AWM
AllSquare Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
1,170
+46
| +4% | +$5.7K | 0.08% | 128 |
|
|
2025
Q1 | $111K | Buy |
1,124
+202
| +22% | +$19.9K | 0.07% | 141 |
|
|
2024
Q4 | $103K | Hold |
922
| – | – | 0.06% | 149 |
|
|
2024
Q3 | $88.7K | Hold |
922
| – | – | 0.05% | 162 |
|
|
2024
Q2 | $91.5K | Hold |
922
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $113K | Sell |
922
-400
| -30% | -$48.9K | 0.07% | 141 |
|
|
2023
Q4 | $119K | Sell |
1,322
-4
| -0.3% | -$361 | 0.07% | 131 |
|
|
2023
Q3 | $107K | Sell |
1,326
-310
| -19% | -$25.1K | 0.07% | 135 |
|
|
2023
Q2 | $144K | Hold |
1,636
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $164K | Buy |
1,636
+150
| +10% | +$15K | 0.11% | 109 |
|
|
2022
Q4 | $129K | Buy |
1,486
+43
| +3% | +$3.74K | 0.09% | 115 |
|
|
2022
Q3 | $136K | Sell |
1,443
-250
| -15% | -$23.6K | 0.1% | 106 |
|
|
2022
Q2 | $160K | Buy |
1,693
+157
| +10% | +$14.8K | 0.11% | 103 |
|
|
2022
Q1 | $211K | Sell |
1,536
-214
| -12% | -$29.4K | 0.13% | 93 |
|
|
2021
Q4 | $271K | Buy |
1,750
+108
| +7% | +$16.7K | 0.16% | 82 |
|
|
2021
Q3 | $278K | Sell |
1,642
-13
| -0.8% | -$2.2K | 0.17% | 77 |
|
|
2021
Q2 | $291K | Sell |
1,655
-500
| -23% | -$87.9K | 0.17% | 78 |
|
|
2021
Q1 | $398K | Buy |
2,155
+600
| +39% | +$111K | 0.25% | 53 |
|
|
2020
Q4 | $282K | Sell |
1,555
-100
| -6% | -$18.1K | 0.19% | 62 |
|
|
2020
Q3 | $205K | Sell |
1,655
-50
| -3% | -$6.19K | 0.15% | 75 |
|
|
2020
Q2 | $190K | Sell |
1,705
-99
| -5% | -$11K | 0.14% | 78 |
|
|
2020
Q1 | $174K | Buy |
1,804
+354
| +24% | +$34.1K | 0.15% | 75 |
|
|
2019
Q4 | $210K | Buy |
1,450
+92
| +7% | +$13.3K | 0.15% | 84 |
|
|
2019
Q3 | $177K | Hold |
1,358
| – | – | 0.13% | 88 |
|
|
2019
Q2 | $190K | Buy |
1,358
+410
| +43% | +$57.4K | 0.14% | 84 |
|
|
2019
Q1 | $105K | Buy |
948
+400
| +73% | +$44.3K | 0.08% | 123 |
|
|
2018
Q4 | $60K | Hold |
548
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $64K | Hold |
548
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $57K | Buy |
548
+212
| +63% | +$22.1K | 0.04% | 164 |
|
|
2018
Q1 | $34K | Hold |
336
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $36K | Hold |
336
| – | – | 0.03% | 169 |
|
|
2017
Q3 | $33K | Buy |
+336
| New | +$33K | 0.03% | 173 |
|
|
2017
Q2 | – | Sell |
-2,033
| Closed | -$231K | – | 208 |
|
|
2017
Q1 | $231K | Sell |
2,033
-415
| -17% | -$47.2K | 0.2% | 60 |
|
|
2016
Q4 | $255K | Hold |
2,448
| – | – | 0.23% | 53 |
|
|
2016
Q3 | $227K | Buy |
2,448
+100
| +4% | +$9.27K | 0.22% | 52 |
|
|
2016
Q2 | $230K | Sell |
2,348
-402
| -15% | -$39.4K | 0.23% | 50 |
|
|
2016
Q1 | $273K | Sell |
2,750
-512
| -16% | -$50.8K | 0.27% | 44 |
|
|
2015
Q4 | $343K | Buy |
3,262
+769
| +31% | +$80.9K | 0.35% | 37 |
|
|
2015
Q3 | $255K | Hold |
2,493
| – | – | 0.26% | 41 |
|
|
2015
Q2 | $285K | Sell |
2,493
-23
| -0.9% | -$2.63K | 0.27% | 40 |
|
|
2015
Q1 | $264K | Buy |
2,516
+14
| +0.6% | +$1.47K | 0.25% | 43 |
|
|
2014
Q4 | $236K | Buy |
+2,502
| New | +$236K | 0.23% | 45 |
|