WMG Financial Advisors’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 |
-10,220
| Closed | -$189K | – | 175 |
|
|
2024
Q3 | $189K | Sell |
10,220
-616
| -6% | -$11.4K | 0.09% | 165 |
|
|
2024
Q2 | $203K | Sell |
10,836
-1,127
| -9% | -$21.1K | 0.11% | 143 |
|
|
2024
Q1 | $195K | Sell |
11,963
-3,851
| -24% | -$62.9K | 0.11% | 139 |
|
|
2023
Q4 | $293K | Buy |
+15,814
| New | +$293K | 0.19% | 82 |
|
|
2023
Q3 | – | Sell |
-17,077
| Closed | -$322K | – | 106 |
|
|
2023
Q2 | $322K | Buy |
+17,077
| New | +$322K | 0.24% | 76 |
|
|
2023
Q1 | – | Sell |
-16,832
| Closed | -$136K | – | 121 |
|
|
2022
Q4 | $136K | Buy |
+16,832
| New | +$136K | 0.12% | 126 |
|