Wealth Management Partners’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 | $702K | Sell |
23,950
-4,025
| -14% | -$118K | 0.25% | 79 |
|
|
2025
Q1 | $546K | Sell |
27,975
-1,520
| -5% | -$29.7K | 0.25% | 74 |
|
|
2024
Q4 | $735K | Sell |
29,495
-3,050
| -9% | -$76K | 0.32% | 64 |
|
|
2024
Q3 | $601K | Buy |
+32,545
| New | +$601K | 0.28% | 66 |
|
|
2024
Q2 | – | Sell |
-64,745
| Closed | -$1.06M | – | 110 |
|
|
2024
Q1 | $1.06M | Buy |
64,745
+9,475
| +17% | +$155K | 0.54% | 44 |
|
|
2023
Q4 | $1.02M | Buy |
55,270
+3,211
| +6% | +$59.5K | 0.57% | 40 |
|
|
2023
Q3 | $714K | Buy |
52,059
+2,639
| +5% | +$36.2K | 0.45% | 49 |
|
|
2023
Q2 | $931K | Buy |
49,420
+1,050
| +2% | +$19.8K | 0.59% | 40 |
|
|
2023
Q1 | $491K | Buy |
+48,370
| New | +$491K | 0.34% | 62 |
|
|
2022
Q2 | – | Sell |
-38,000
| Closed | -$763K | – | 97 |
|
|
2022
Q1 | $763K | Buy |
+38,000
| New | +$763K | 0.54% | 41 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q1 | – | Sell |
-46,524
| Closed | -$871K | – | 121 |
|
|
2020
Q4 | $871K | Buy |
+46,524
| New | +$871K | 0.68% | 41 |
|