West Oak Capital’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$4.55K	﹤0.01%	267
2021 Q4	$4K	Buy	+200	New	+$4.28K	﹤0.01%	312
2019 Q2	–	Sell	-500	Closed	-$25K	–	315
2019 Q1	$25K	Sell	500 -450	-47%	-$24.9K	0.02%	203
2018 Q4	$46.8K	Sell	950 -475	-33%	-$27.2K	0.03%	168
2018 Q3	$90.9K	Buy	+1,425	New	+$86.5K	0.05%	153