Venturi Wealth Management’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 | $283K | Buy |
+10,050
| New | +$283K | 0.01% | 442 |
|
|
2025
Q1 | – | Sell |
-2,207
| Closed | -$55K | – | 770 |
|
|
2024
Q4 | $55K | Buy |
2,207
+622
| +39% | +$15.5K | ﹤0.01% | 986 |
|
|
2024
Q3 | $29.3K | Buy |
1,585
+423
| +36% | +$7.82K | ﹤0.01% | 919 |
|
|
2024
Q2 | $21.8K | Buy |
1,162
+613
| +112% | +$11.5K | ﹤0.01% | 920 |
|
|
2024
Q1 | $8.97K | Buy |
549
+9
| +2% | +$147 | ﹤0.01% | 954 |
|
|
2023
Q4 | $10K | Buy |
540
+155
| +40% | +$2.87K | ﹤0.01% | 876 |
|
|
2023
Q3 | $5.28K | Sell |
385
-28
| -7% | -$384 | ﹤0.01% | 962 |
|
|
2023
Q2 | $7.78K | Sell |
413
-9
| -2% | -$169 | ﹤0.01% | 687 |
|
|
2023
Q1 | $4.28K | Buy |
+422
| New | +$4.28K | ﹤0.01% | 859 |
|