WestEnd Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57K | Hold |
5
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $1.03K | Buy |
5
+4
| +400% | +$822 | ﹤0.01% | 207 |
|
|
2024
Q4 | $231 | Sell |
1
-1
| -50% | -$231 | ﹤0.01% | 239 |
|
|
2024
Q3 | $355 | Hold |
2
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $319 | Hold |
2
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $278 | Buy |
2
+1
| +100% | +$139 | ﹤0.01% | 214 |
|
|
2023
Q4 | $129 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $92 | Buy |
+1
| New | +$92 | ﹤0.01% | 273 |
|
|
2023
Q2 | – | Hold |
0
| – | -$65 | – | 247 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$49 | – | 300 |
|
|
2022
Q4 | $49 | Hold |
1
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $69 | Buy |
+2
| New | +$69 | ﹤0.01% | 289 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$153 | – | 309 |
|
|
2021
Q4 | $153 | Buy |
+2
| New | +$153 | ﹤0.01% | 294 |
|
|
2021
Q3 | – | Hold |
0
| – | -$170K | – | 261 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 271 |
|