West Oak Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-425
| Closed | -$79 | – | 307 |
|
|
2024
Q3 | $79 | Hold |
425
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $7.96K | Hold |
425
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $7K | Hold |
425
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $8K | Hold |
425
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $4.31K | Hold |
425
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $3K | Hold |
425
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $3K | Hold |
425
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $4K | Hold |
425
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $9K | Buy |
425
+225
| +113% | +$4.77K | ﹤0.01% | 267 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 312 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$25K | – | 315 |
|
|
2019
Q1 | $25K | Sell |
500
-450
| -47% | -$22.5K | 0.02% | 203 |
|
|
2018
Q4 | $46.8K | Sell |
950
-475
| -33% | -$23.4K | 0.03% | 168 |
|
|
2018
Q3 | $90.9K | Buy |
+1,425
| New | +$90.9K | 0.05% | 153 |
|