TAM
Trust Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
11,928
| – | – | 0.02% | 169 |
|
|
2025
Q1 | $233K | Buy |
11,928
+182
| +2% | +$3.55K | 0.02% | 200 |
|
|
2024
Q4 | $293K | Hold |
11,746
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $217K | Hold |
11,746
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $220K | Hold |
11,746
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $192K | Hold |
11,746
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $218K | Hold |
11,746
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $161K | Hold |
11,746
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $221K | Hold |
11,746
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $119K | Buy |
11,746
+1,201
| +11% | +$12.2K | 0.01% | 203 |
|
|
2022
Q4 | $85K | Hold |
10,545
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $74K | Buy |
+10,545
| New | +$74K | 0.01% | 193 |
|