Valeo Financial Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
3,823
+39
| +1% | +$12.2K | 0.03% | 261 |
|
|
2025
Q1 | $777K | Buy |
3,784
+61
| +2% | +$12.5K | 0.02% | 313 |
|
|
2024
Q4 | $859K | Sell |
3,723
-188
| -5% | -$43.4K | 0.02% | 295 |
|
|
2024
Q3 | $694K | Buy |
3,911
+354
| +10% | +$62.8K | 0.02% | 330 |
|
|
2024
Q2 | $567K | Buy |
3,557
+131
| +4% | +$20.9K | 0.02% | 358 |
|
|
2024
Q1 | $468K | Buy |
3,426
+60
| +2% | +$8.2K | 0.02% | 395 |
|
|
2023
Q4 | $436K | Buy |
3,366
+184
| +6% | +$23.8K | 0.02% | 400 |
|
|
2023
Q3 | $293K | Sell |
3,182
-20
| -0.6% | -$1.84K | 0.01% | 465 |
|
|
2023
Q2 | $332K | Sell |
3,202
-60
| -2% | -$6.22K | 0.02% | 411 |
|
|
2023
Q1 | $213K | Buy |
+3,262
| New | +$213K | 0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-1,787
| Closed | -$153K | – | 1417 |
|
|
2021
Q1 | $153K | Buy |
1,787
+1,287
| +257% | +$110K | 0.01% | 490 |
|
|
2020
Q4 | $37K | Buy |
500
+300
| +150% | +$22.2K | ﹤0.01% | 857 |
|
|
2020
Q3 | $13K | Sell |
200
-407
| -67% | -$26.5K | ﹤0.01% | 985 |
|
|
2020
Q2 | $31K | Sell |
607
-140
| -19% | -$7.15K | ﹤0.01% | 859 |
|
|
2020
Q1 | $30K | Buy |
747
+300
| +67% | +$12K | ﹤0.01% | 742 |
|
|
2019
Q4 | $60K | Hold |
447
| – | – | 0.01% | 578 |
|
|
2019
Q3 | $48K | Buy |
447
+400
| +851% | +$43K | 0.01% | 610 |
|
|
2019
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q1 | $5K | Hold |
47
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $6K | Sell |
47
-2
| -4% | -$255 | ﹤0.01% | 974 |
|
|
2017
Q3 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 832 |
|