TWA
TCI Wealth Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,788
| Closed | -$18.1K | – | 540 |
|
|
2023
Q1 | $18.1K | Sell |
1,788
-291
| -14% | -$2.95K | ﹤0.01% | 764 |
|
|
2022
Q4 | $16.8K | Buy |
2,079
+629
| +43% | +$5.07K | ﹤0.01% | 784 |
|
|
2022
Q3 | $10K | Sell |
1,450
-286
| -16% | -$1.97K | ﹤0.01% | 992 |
|
|
2022
Q2 | $15K | Sell |
1,736
-334
| -16% | -$2.89K | ﹤0.01% | 758 |
|
|
2022
Q1 | $42K | Buy |
2,070
+836
| +68% | +$17K | 0.01% | 455 |
|
|
2021
Q4 | $25K | Sell |
1,234
-291
| -19% | -$5.9K | ﹤0.01% | 607 |
|
|
2021
Q3 | $38K | Buy |
1,525
+99
| +7% | +$2.47K | 0.01% | 475 |
|
|
2021
Q2 | $38K | Buy |
1,426
+6
| +0.4% | +$160 | 0.01% | 439 |
|
|
2021
Q1 | $38K | Buy |
1,420
+679
| +92% | +$18.2K | 0.02% | 393 |
|
|
2020
Q4 | $16K | Buy |
741
+15
| +2% | +$324 | 0.01% | 516 |
|
|
2020
Q3 | $11K | Sell |
726
-65
| -8% | -$985 | ﹤0.01% | 540 |
|
|
2020
Q2 | $13K | Buy |
791
+149
| +23% | +$2.45K | 0.01% | 503 |
|
|
2020
Q1 | $8K | Buy |
642
+88
| +16% | +$1.1K | ﹤0.01% | 602 |
|
|
2019
Q4 | $28K | Buy |
554
+265
| +92% | +$13.4K | 0.01% | 487 |
|
|
2019
Q3 | $13K | Buy |
289
+12
| +4% | +$540 | 0.01% | 566 |
|
|
2019
Q2 | $13K | Hold |
277
| – | – | 0.01% | 559 |
|
|
2019
Q1 | $14K | Sell |
277
-115
| -29% | -$5.81K | 0.01% | 554 |
|
|
2018
Q4 | $19K | Sell |
392
-11
| -3% | -$533 | 0.01% | 473 |
|
|
2018
Q3 | $26K | Buy |
403
+49
| +14% | +$3.16K | 0.01% | 435 |
|
|
2018
Q2 | $20K | Sell |
354
-24
| -6% | -$1.36K | 0.01% | 478 |
|
|
2018
Q1 | $25K | Hold |
378
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $25K | Hold |
378
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $24K | Hold |
378
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $25K | Buy |
378
+101
| +36% | +$6.68K | 0.01% | 424 |
|
|
2017
Q1 | $16K | Buy |
277
+100
| +56% | +$5.78K | 0.01% | 479 |
|
|
2016
Q4 | $9K | Sell |
177
-72
| -29% | -$3.66K | ﹤0.01% | 642 |
|
|
2016
Q3 | $12K | Buy |
249
+72
| +41% | +$3.47K | 0.01% | 529 |
|
|
2016
Q2 | $8K | Hold |
177
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $9K | Hold |
177
| – | – | 0.01% | 600 |
|
|
2015
Q4 | $10K | Buy |
177
+100
| +130% | +$5.65K | 0.01% | 575 |
|
|
2015
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 677 |
|
|
2015
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 634 |
|
|
2013
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 521 |
|