Accretive Wealth Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,973
| Closed | -$623K | – | 121 |
|
|
2023
Q2 | $623K | Buy |
6,973
+220
| +3% | +$19.6K | 0.37% | 83 |
|
|
2023
Q1 | $676K | Buy |
6,753
+337
| +5% | +$33.7K | 0.43% | 75 |
|
|
2022
Q4 | $557K | Buy |
6,416
+211
| +3% | +$18.3K | 0.38% | 79 |
|
|
2022
Q3 | $585K | Buy |
6,205
+154
| +3% | +$14.5K | 0.45% | 74 |
|
|
2022
Q2 | $571K | Sell |
6,051
-224
| -4% | -$21.1K | 0.41% | 80 |
|
|
2022
Q1 | $861K | Buy |
6,275
+120
| +2% | +$16.5K | 0.54% | 67 |
|
|
2021
Q4 | $953K | Buy |
6,155
+576
| +10% | +$89.2K | 0.61% | 63 |
|
|
2021
Q3 | $944K | Buy |
5,579
+13
| +0.2% | +$2.2K | 0.67% | 64 |
|
|
2021
Q2 | $978K | Buy |
5,566
+974
| +21% | +$171K | 0.71% | 58 |
|
|
2021
Q1 | $847K | Buy |
4,592
+376
| +9% | +$69.4K | 0.76% | 55 |
|
|
2020
Q4 | $764K | Buy |
+4,216
| New | +$764K | 0.75% | 53 |
|