Wealthcare Advisory 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 | $987K | Sell |
35,099
-12,464
| -26% | -$350K | 0.02% | 488 |
|
|
2025
Q1 | $929K | Sell |
47,563
-1,545
| -3% | -$30.2K | 0.02% | 456 |
|
|
2024
Q4 | $1.22M | Buy |
49,108
+521
| +1% | +$13K | 0.03% | 377 |
|
|
2024
Q3 | $898K | Buy |
48,587
+27
| +0.1% | +$499 | 0.03% | 448 |
|
|
2024
Q2 | $909K | Buy |
48,560
+1,511
| +3% | +$28.3K | 0.03% | 409 |
|
|
2024
Q1 | $769K | Buy |
47,049
+807
| +2% | +$13.2K | 0.03% | 447 |
|
|
2023
Q4 | $857K | Sell |
46,242
-2,890
| -6% | -$53.6K | 0.03% | 357 |
|
|
2023
Q3 | $674K | Sell |
49,132
-590
| -1% | -$8.1K | 0.03% | 359 |
|
|
2023
Q2 | $936K | Sell |
49,722
-2,254
| -4% | -$42.4K | 0.04% | 303 |
|
|
2023
Q1 | $528K | Buy |
51,976
+4,140
| +9% | +$42K | 0.02% | 443 |
|
|
2022
Q4 | $386K | Sell |
47,836
-1,238
| -3% | -$9.98K | 0.02% | 474 |
|
|
2022
Q3 | $345K | Sell |
49,074
-4,753
| -9% | -$33.4K | 0.02% | 451 |
|
|
2022
Q2 | $466K | Sell |
53,827
-6,301
| -10% | -$54.6K | 0.03% | 333 |
|
|
2022
Q1 | $1.22M | Buy |
60,128
+682
| +1% | +$13.8K | 0.07% | 158 |
|
|
2021
Q4 | $1.2M | Buy |
59,446
+16,300
| +38% | +$328K | 0.07% | 173 |
|
|
2021
Q3 | $1.08M | Buy |
43,146
+3,390
| +9% | +$84.8K | 0.07% | 181 |
|
|
2021
Q2 | $1.05M | Buy |
39,756
+4,342
| +12% | +$114K | 0.07% | 193 |
|
|
2021
Q1 | $940K | Buy |
35,414
+11,009
| +45% | +$292K | 0.07% | 191 |
|
|
2020
Q4 | $529K | Buy |
+24,405
| New | +$529K | 0.05% | 231 |
|
|
2020
Q2 | – | Sell |
-2,937
| Closed | -$39K | – | 465 |
|
|
2020
Q1 | $39K | Buy |
2,937
+2,737
| +1,369% | +$36.3K | 0.01% | 558 |
|
|
2019
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 1092 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 885 |
|