ADBIC
A.D. Beadell Investment Counsel’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,510
| Closed | -$313K | – | 69 |
|
|
2023
Q2 | $313K | Sell |
3,510
-680
| -16% | -$60.6K | 0.3% | 57 |
|
|
2023
Q1 | $419K | Buy |
4,190
+4
| +0.1% | +$400 | 0.38% | 54 |
|
|
2022
Q4 | $363K | Buy |
4,186
+277
| +7% | +$24K | 0.31% | 58 |
|
|
2022
Q3 | $368K | Buy |
3,909
+764
| +24% | +$71.9K | 0.33% | 58 |
|
|
2022
Q2 | $296K | Buy |
+3,145
| New | +$296K | 0.25% | 66 |
|
|
2020
Q1 | – | Sell |
-13,120
| Closed | -$1.9M | – | 79 |
|
|
2019
Q4 | $1.9M | Hold |
13,120
| – | – | 1.56% | 29 |
|
|
2019
Q3 | $1.71M | Hold |
13,120
| – | – | 1.47% | 30 |
|
|
2019
Q2 | $1.83M | Hold |
13,120
| – | – | 1.58% | 26 |
|
|
2019
Q1 | $1.46M | Buy |
13,120
+9,105
| +227% | +$1.01M | 1.29% | 32 |
|
|
2018
Q4 | $440K | Buy |
+4,015
| New | +$440K | 0.43% | 65 |
|
|
2017
Q1 | – | Sell |
-5,865
| Closed | -$611K | – | 91 |
|
|
2016
Q4 | $611K | Sell |
5,865
-2,175
| -27% | -$227K | 0.52% | 62 |
|
|
2016
Q3 | $746K | Buy |
8,040
+725
| +10% | +$67.3K | 0.62% | 56 |
|
|
2016
Q2 | $715K | Buy |
+7,315
| New | +$715K | 0.58% | 61 |
|