U.S. Capital Wealth Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,805
| Closed | -$441K | – | 679 |
|
|
2023
Q4 | $441K | Sell |
23,805
-3,385
| -12% | -$62.8K | 0.02% | 473 |
|
|
2023
Q3 | $373K | Sell |
27,190
-5,925
| -18% | -$81.3K | 0.02% | 485 |
|
|
2023
Q2 | $624K | Sell |
33,115
-4,213
| -11% | -$79.3K | 0.03% | 403 |
|
|
2023
Q1 | $379K | Buy |
37,328
+925
| +3% | +$9.39K | 0.02% | 491 |
|
|
2022
Q4 | $293K | Sell |
36,403
-11,498
| -24% | -$92.7K | 0.01% | 536 |
|
|
2022
Q3 | $337K | Sell |
47,901
-3,998
| -8% | -$28.1K | 0.02% | 507 |
|
|
2022
Q2 | $449K | Sell |
51,899
-9,531
| -16% | -$82.5K | 0.02% | 488 |
|
|
2022
Q1 | $1.24M | Sell |
61,430
-4,303
| -7% | -$87K | 0.05% | 357 |
|
|
2021
Q4 | $1.32M | Sell |
65,733
-2,760
| -4% | -$55.6K | 0.05% | 341 |
|
|
2021
Q3 | $1.71M | Buy |
+68,493
| New | +$1.71M | 0.07% | 280 |
|