Western Wealth Management’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 | $391K | Buy |
13,894
+1,365
| +11% | +$38.4K | 0.02% | 488 |
|
|
2025
Q1 | $245K | Buy |
12,529
+1,003
| +9% | +$19.6K | 0.02% | 587 |
|
|
2024
Q4 | $287K | Sell |
11,526
-505
| -4% | -$12.6K | 0.02% | 538 |
|
|
2024
Q3 | $222K | Buy |
12,031
+1,575
| +15% | +$29.1K | 0.01% | 689 |
|
|
2024
Q2 | $196K | Buy |
+10,456
| New | +$196K | 0.01% | 630 |
|
|
2023
Q4 | – | Sell |
-10,479
| Closed | -$144K | – | 696 |
|
|
2023
Q3 | $144K | Sell |
10,479
-400
| -4% | -$5.49K | 0.01% | 629 |
|
|
2023
Q2 | $205K | Sell |
10,879
-1,224
| -10% | -$23K | 0.02% | 609 |
|
|
2023
Q1 | $123K | Sell |
12,103
-469
| -4% | -$4.76K | 0.01% | 620 |
|
|
2022
Q4 | $101K | Sell |
12,572
-14,952
| -54% | -$121K | 0.01% | 593 |
|
|
2022
Q3 | $192K | Sell |
27,524
-1,690
| -6% | -$11.8K | 0.01% | 755 |
|
|
2022
Q2 | $253K | Buy |
29,214
+7,821
| +37% | +$67.7K | 0.01% | 665 |
|
|
2022
Q1 | $433K | Buy |
+21,393
| New | +$433K | 0.02% | 572 |
|
|
2020
Q4 | – | Sell |
-2,258
| Closed | -$34K | – | 470 |
|
|
2020
Q3 | $34K | Buy |
2,258
+103
| +5% | +$1.55K | 0.01% | 436 |
|
|
2020
Q2 | $35K | Buy |
+2,155
| New | +$35K | 0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-4,998
| Closed | -$220K | – | 400 |
|
|
2019
Q3 | $220K | Sell |
4,998
-1,499
| -23% | -$66K | 0.05% | 355 |
|
|
2019
Q2 | $301K | Buy |
6,497
+745
| +13% | +$34.5K | 0.04% | 308 |
|
|
2019
Q1 | $290K | Buy |
5,752
+1,230
| +27% | +$62K | 0.06% | 297 |
|
|
2018
Q4 | $224K | Buy |
+4,522
| New | +$224K | 0.06% | 305 |
|