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