ADMI
Albert D. Mason Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,985
| Closed | -$272K | – | 150 |
|
|
2022
Q1 | $272K | Hold |
1,985
| – | – | 0.18% | 137 |
|
|
2021
Q4 | $307K | Sell |
1,985
-50
| -2% | -$7.73K | 0.18% | 142 |
|
|
2021
Q3 | $344K | Hold |
2,035
| – | – | 0.22% | 136 |
|
|
2021
Q2 | $358K | Hold |
2,035
| – | – | 0.22% | 130 |
|
|
2021
Q1 | $375K | Hold |
2,035
| – | – | 0.24% | 124 |
|
|
2020
Q4 | $369K | Hold |
2,035
| – | – | 0.26% | 118 |
|
|
2020
Q3 | $253K | Hold |
2,035
| – | – | 0.21% | 122 |
|
|
2020
Q2 | $227K | Buy |
+2,035
| New | +$227K | 0.19% | 126 |
|
|
2020
Q1 | – | Sell |
-3,535
| Closed | -$511K | – | 142 |
|
|
2019
Q4 | $511K | Hold |
3,535
| – | – | 0.36% | 109 |
|
|
2019
Q3 | $461K | Hold |
3,535
| – | – | 0.35% | 110 |
|
|
2019
Q2 | $494K | Sell |
3,535
-66
| -2% | -$9.22K | 0.37% | 102 |
|
|
2019
Q1 | $400K | Buy |
3,601
+50
| +1% | +$5.55K | 0.29% | 113 |
|
|
2018
Q4 | $389K | Hold |
3,551
| – | – | 0.32% | 106 |
|
|
2018
Q3 | $415K | Sell |
3,551
-489
| -12% | -$57.1K | 0.28% | 110 |
|
|
2018
Q2 | $423K | Sell |
4,040
-100
| -2% | -$10.5K | 0.31% | 106 |
|
|
2018
Q1 | $416K | Buy |
+4,140
| New | +$416K | 0.31% | 111 |
|