Venturi Wealth Management’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 | $716K | Buy |
2,286
+94
| +4% | +$29.4K | 0.04% | 257 |
|
2025
Q1 | $450K | Buy |
2,192
+35
| +2% | +$7.19K | 0.02% | 344 |
|
2024
Q4 | $498K | Buy |
2,157
+1,804
| +511% | +$416K | 0.02% | 335 |
|
2024
Q3 | $62.6K | Buy |
353
+61
| +21% | +$10.8K | ﹤0.01% | 696 |
|
2024
Q2 | $46.6K | Buy |
292
+194
| +198% | +$30.9K | ﹤0.01% | 691 |
|
2024
Q1 | $13.6K | Buy |
98
+10
| +11% | +$1.39K | ﹤0.01% | 845 |
|
2023
Q4 | $11.4K | Buy |
88
+11
| +14% | +$1.43K | ﹤0.01% | 848 |
|
2023
Q3 | $7.1K | Buy |
77
+11
| +17% | +$1.01K | ﹤0.01% | 872 |
|
2023
Q2 | $6.85K | Sell |
66
-78
| -54% | -$8.09K | ﹤0.01% | 702 |
|
2023
Q1 | $9.41K | Buy |
+144
| New | +$9.41K | ﹤0.01% | 724 |
|
2020
Q1 | – | Sell |
-22,336
| Closed | -$2.98M | – | 250 |
|
2019
Q4 | $2.98M | Buy |
+22,336
| New | +$2.98M | 0.36% | 71 |
|