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Advisor Partners II’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $4.09M | Sell |
50,508
-6,355
| -11% | -$515K | 0.16% | 126 |
|
2023
Q2 | $5.08M | Sell |
56,863
-2,751
| -5% | -$246K | 0.24% | 80 |
|
2023
Q1 | $5.97M | Buy |
59,614
+12,471
| +26% | +$1.25M | 0.33% | 57 |
|
2022
Q4 | $4.1M | Sell |
47,143
-27,802
| -37% | -$2.42M | 0.25% | 81 |
|
2022
Q3 | $7.07M | Buy |
+74,945
| New | +$7.07M | 0.53% | 30 |
|