Advance Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,237
| Closed | -$215K | – | 154 |
|
|
2024
Q3 | $215K | Sell |
2,237
-48
| -2% | -$4.62K | 0.01% | 140 |
|
|
2024
Q2 | $227K | Buy |
2,285
+134
| +6% | +$13.3K | 0.01% | 136 |
|
|
2024
Q1 | $263K | Sell |
2,151
-658
| -23% | -$80.5K | 0.02% | 122 |
|
|
2023
Q4 | $254K | Sell |
2,809
-819
| -23% | -$73.9K | 0.02% | 112 |
|
|
2023
Q3 | $294K | Sell |
3,628
-203
| -5% | -$16.5K | 0.03% | 94 |
|
|
2023
Q2 | $342K | Sell |
3,831
-112
| -3% | -$10K | 0.04% | 82 |
|
|
2023
Q1 | $395K | Buy |
3,943
+115
| +3% | +$11.5K | 0.07% | 65 |
|
|
2022
Q4 | $333K | Sell |
3,828
-61
| -2% | -$5.3K | 0.04% | 70 |
|
|
2022
Q3 | $367K | Buy |
3,889
+81
| +2% | +$7.64K | 0.04% | 57 |
|
|
2022
Q2 | $359K | Sell |
3,808
-476
| -11% | -$44.9K | 0.04% | 56 |
|
|
2022
Q1 | $588K | Buy |
4,284
+92
| +2% | +$12.6K | 0.07% | 40 |
|
|
2021
Q4 | $649K | Buy |
+4,192
| New | +$649K | 0.13% | 33 |
|