Trek Financial’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
17,987
+1,704
| +10% | +$47.9K | 0.03% | 269 |
|
|
2025
Q1 | $318K | Buy |
16,283
+126
| +0.8% | +$2.46K | 0.02% | 303 |
|
|
2024
Q4 | $403K | Buy |
+16,157
| New | +$403K | 0.03% | 278 |
|
|
2021
Q4 | – | Sell |
-9,855
| Closed | -$246K | – | 217 |
|
|
2021
Q3 | $246K | Sell |
9,855
-3,007
| -23% | -$75.1K | 0.03% | 173 |
|
|
2021
Q2 | $339K | Sell |
12,862
-35
| -0.3% | -$922 | 0.04% | 146 |
|
|
2021
Q1 | $342K | Buy |
12,897
+153
| +1% | +$4.06K | 0.04% | 133 |
|
|
2020
Q4 | $276K | Buy |
12,744
+756
| +6% | +$16.4K | 0.04% | 140 |
|
|
2020
Q3 | $182K | Buy |
+11,988
| New | +$182K | 0.03% | 155 |
|