ACG Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.94M | Sell |
20,554
-1,491
| -7% | -$141K | 0.44% | 67 |
|
|
2022
Q2 | $2.08M | Buy |
22,045
+619
| +3% | +$58.5K | 0.43% | 67 |
|
|
2022
Q1 | $2.94M | Sell |
21,426
-8,766
| -29% | -$1.2M | 0.56% | 52 |
|
|
2021
Q4 | $4.68M | Sell |
30,192
-8,166
| -21% | -$1.26M | 0.66% | 46 |
|
|
2021
Q3 | $6.49M | Sell |
38,358
-577
| -1% | -$97.6K | 0.85% | 33 |
|
|
2021
Q2 | $6.84M | Sell |
38,935
-2,115
| -5% | -$372K | 0.87% | 31 |
|
|
2021
Q1 | $7.58M | Sell |
41,050
-456
| -1% | -$84.1K | 1% | 21 |
|
|
2020
Q4 | $7.52M | Sell |
41,506
-2,217
| -5% | -$402K | 1.04% | 20 |
|
|
2020
Q3 | $5.43M | Sell |
43,723
-676
| -2% | -$83.9K | 0.82% | 28 |
|
|
2020
Q2 | $4.95M | Sell |
44,399
-7,591
| -15% | -$846K | 0.81% | 35 |
|
|
2020
Q1 | $5.02M | Buy |
51,990
+4,352
| +9% | +$420K | 0.94% | 19 |
|
|
2019
Q4 | $6.89M | Sell |
47,638
-1,088
| -2% | -$157K | 1.03% | 19 |
|
|
2019
Q3 | $6.35M | Sell |
48,726
-1,105
| -2% | -$144K | 0.94% | 22 |
|
|
2019
Q2 | $6.96M | Buy |
49,831
+8,961
| +22% | +$1.25M | 0.93% | 24 |
|
|
2019
Q1 | $4.54M | Buy |
40,870
+6,302
| +18% | +$700K | 0.61% | 42 |
|
|
2018
Q4 | $3.79M | Buy |
34,568
+824
| +2% | +$90.3K | 0.58% | 44 |
|
|
2018
Q3 | $3.95M | Buy |
33,744
+576
| +2% | +$67.4K | 0.52% | 46 |
|
|
2018
Q2 | $3.48M | Sell |
33,168
-133
| -0.4% | -$13.9K | 0.53% | 49 |
|
|
2018
Q1 | $3.35M | Buy |
33,301
+2,442
| +8% | +$245K | 0.51% | 54 |
|
|
2017
Q4 | $3.32M | Sell |
30,859
-949
| -3% | -$102K | 0.49% | 55 |
|
|
2017
Q3 | $3.14M | Sell |
31,808
-1,804
| -5% | -$178K | 0.55% | 49 |
|
|
2017
Q2 | $3.57M | Buy |
33,612
+1,771
| +6% | +$188K | 0.59% | 44 |
|
|
2017
Q1 | $3.61M | Sell |
31,841
-6,494
| -17% | -$736K | 0.66% | 42 |
|
|
2016
Q4 | $4M | Sell |
38,335
-1,508
| -4% | -$157K | 0.84% | 28 |
|
|
2016
Q3 | $3.7M | Sell |
39,843
-5,680
| -12% | -$527K | 0.79% | 29 |
|
|
2016
Q2 | $4.45M | Buy |
45,523
+485
| +1% | +$47.4K | 0.99% | 22 |
|
|
2016
Q1 | $4.47M | Buy |
45,038
+1,078
| +2% | +$107K | 1.01% | 22 |
|
|
2015
Q4 | $4.62M | Buy |
43,960
+3,006
| +7% | +$316K | 1.03% | 21 |
|
|
2015
Q3 | $4.19M | Buy |
40,954
+3,024
| +8% | +$309K | 1.13% | 17 |
|
|
2015
Q2 | $4.33M | Buy |
37,930
+1,774
| +5% | +$203K | 1.08% | 17 |
|
|
2015
Q1 | $3.79M | Buy |
36,156
+2,780
| +8% | +$292K | 1% | 20 |
|
|
2014
Q4 | $3.14M | Buy |
33,376
+2,726
| +9% | +$257K | 0.85% | 25 |
|
|
2014
Q3 | $2.73M | Sell |
30,650
-30,903
| -50% | -$2.75M | 0.77% | 31 |
|
|
2014
Q2 | $5.28M | Buy |
61,553
+31,989
| +108% | +$2.74M | 1% | 27 |
|
|
2014
Q1 | $2.37M | Sell |
29,564
-13,278
| -31% | -$1.06M | 0.7% | 39 |
|
|
2013
Q4 | $3.27M | Buy |
42,842
+11,459
| +37% | +$875K | 0.84% | 33 |
|
|
2013
Q3 | $2.02M | Sell |
31,383
-1,880
| -6% | -$121K | 0.84% | 45 |
|
|
2013
Q2 | $2.1M | Buy |
+33,263
| New | +$2.1M | 0.82% | 43 |
|