WealthPLAN Partners’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-107,861	Closed	-$2.16M	–	334
2023 Q4	$2.16M	Sell	107,861 -2,805	-3%	-$45K	0.22%	107
2023 Q3	$1.82M	Buy	110,666 +1,853	+2%	+$34.2K	0.21%	108
2023 Q2	$2.37M	Sell	108,813 -115	-0.1%	-$1.76K	0.34%	78
2023 Q1	$1.47M	Sell	108,928 -27,622	-20%	-$413K	0.17%	118
2022 Q4	$2.38M	Buy	+136,550	New	+$2.06M	0.17%	110
2022 Q1	$673K	Buy	33,612 +14,254	+74%	+$291K	0.05%	214
2021 Q4	$403K	Sell	19,358 -60	-0.3%	-$1.44K	0.03%	277
2021 Q3	$391K	Buy	19,418 +8,300	+75%	+$211K	0.03%	283
2021 Q2	$292K	Sell	11,118 -30	-0.3%	-$904	0.02%	295
2021 Q1	$337K	Sell	11,148 -55	-0.5%	-$1.46K	0.03%	262
2020 Q4	$273K	Buy	+11,203	New	+$234K	0.02%	280