SW
SVB Wealth’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
16,459
-594
| -3% | -$186K | 0.28% | 72 |
|
|
2025
Q1 | $3.5M | Sell |
17,053
-8,654
| -34% | -$1.78M | 0.14% | 81 |
|
|
2024
Q4 | $5.93M | Buy |
+25,707
| New | +$5.93M | 0.11% | 124 |
|
|
2024
Q3 | – | Sell |
-28,668
| Closed | -$4.57M | – | 465 |
|
|
2024
Q2 | $4.57M | Sell |
28,668
-1,077
| -4% | -$172K | 0.11% | 161 |
|
|
2024
Q1 | $4.13M | Sell |
29,745
-1,245
| -4% | -$173K | 0.09% | 180 |
|
|
2023
Q4 | $4.01M | Sell |
30,990
-969
| -3% | -$125K | 0.1% | 177 |
|
|
2023
Q3 | $2.94M | Sell |
31,959
-1,617
| -5% | -$149K | 0.06% | 185 |
|
|
2023
Q2 | $3.48M | Sell |
33,576
-1,548
| -4% | -$161K | 0.06% | 183 |
|
|
2023
Q1 | $2.29M | Sell |
35,124
-3,295
| -9% | -$215K | 0.03% | 245 |
|
|
2022
Q4 | $1.9M | Sell |
38,419
-2,543
| -6% | -$126K | 0.03% | 277 |
|
|
2022
Q3 | $1.55M | Buy |
40,962
+1,109
| +3% | +$42K | 0.02% | 288 |
|
|
2022
Q2 | $1.39M | Sell |
39,853
-650
| -2% | -$22.7K | 0.02% | 264 |
|
|
2022
Q1 | $3.39M | Buy |
40,503
+1,134
| +3% | +$95K | 0.05% | 172 |
|
|
2021
Q4 | $3.03M | Sell |
39,369
-922
| -2% | -$70.9K | 0.05% | 181 |
|
|
2021
Q3 | $3.58M | Sell |
40,291
-38,990
| -49% | -$3.47M | 0.05% | 193 |
|
|
2021
Q2 | $6.76M | Sell |
79,281
-3,310
| -4% | -$282K | 0.09% | 150 |
|
|
2021
Q1 | $7.07M | Sell |
82,591
-2,769
| -3% | -$237K | 0.1% | 139 |
|
|
2020
Q4 | $6.38M | Sell |
85,360
-4,415
| -5% | -$330K | 0.09% | 140 |
|
|
2020
Q3 | $5.81M | Buy |
89,775
+31,077
| +53% | +$2.01M | 0.1% | 132 |
|
|
2020
Q2 | $2.95M | Sell |
58,698
-172,225
| -75% | -$8.66M | 0.05% | 171 |
|
|
2020
Q1 | $7.43M | Sell |
230,923
-86,788
| -27% | -$2.79M | 0.18% | 88 |
|
|
2019
Q4 | $42.4M | Sell |
317,711
-1,454
| -0.5% | -$194K | 0.77% | 20 |
|
|
2019
Q3 | $34.6M | Sell |
319,165
-1,706
| -0.5% | -$185K | 0.69% | 23 |
|
|
2019
Q2 | $38.9M | Buy |
320,871
+1,856
| +0.6% | +$225K | 1.31% | 14 |
|
|
2019
Q1 | $36.6M | Buy |
319,015
+26,025
| +9% | +$2.98M | 1.44% | 16 |
|
|
2018
Q4 | $28.7M | Buy |
292,990
+94,335
| +47% | +$9.23M | 1.22% | 18 |
|
|
2018
Q3 | $25.8M | Buy |
198,655
+6,816
| +4% | +$886K | 0.91% | 26 |
|
|
2018
Q2 | $19.9M | Buy |
191,839
+15,711
| +9% | +$1.63M | 0.76% | 43 |
|
|
2018
Q1 | $20.7M | Buy |
176,128
+1,255
| +0.7% | +$148K | 0.8% | 43 |
|
|
2017
Q4 | $20.9M | Buy |
174,873
+1,031
| +0.6% | +$123K | 0.78% | 42 |
|
|
2017
Q3 | $20.6M | Sell |
173,842
-1,988
| -1% | -$236K | 0.79% | 38 |
|
|
2017
Q2 | $19.2M | Sell |
175,830
-693
| -0.4% | -$75.7K | 0.75% | 43 |
|
|
2017
Q1 | $17.3M | Buy |
176,523
+1,476
| +0.8% | +$145K | 0.69% | 50 |
|
|
2016
Q4 | $14.4M | Buy |
175,047
+20,295
| +13% | +$1.67M | 0.59% | 54 |
|
|
2016
Q3 | $11.6M | Buy |
154,752
+18,064
| +13% | +$1.35M | 0.47% | 70 |
|
|
2016
Q2 | $9.18M | Buy |
136,688
+68,632
| +101% | +$4.61M | 0.37% | 83 |
|
|
2016
Q1 | $5.59M | Buy |
+68,056
| New | +$5.59M | 0.23% | 106 |
|