AOWM
Alpha Omega Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
5,121
-9
| -0.2% | -$1.12K | 0.11% | 137 |
|
|
2025
Q1 | $506K | Sell |
5,130
-343
| -6% | -$33.9K | 0.1% | 141 |
|
|
2024
Q4 | $609K | Sell |
5,473
-8,402
| -61% | -$936K | 0.12% | 131 |
|
|
2024
Q3 | $1.33M | Sell |
13,875
-1,266
| -8% | -$122K | 0.25% | 100 |
|
|
2024
Q2 | $1.5M | Sell |
15,141
-195
| -1% | -$19.4K | 0.29% | 93 |
|
|
2024
Q1 | $1.88M | Sell |
15,336
-239
| -2% | -$29.2K | 0.35% | 86 |
|
|
2023
Q4 | $1.41M | Sell |
15,575
-5,492
| -26% | -$496K | 0.23% | 92 |
|
|
2023
Q3 | $1.71M | Sell |
21,067
-1,387
| -6% | -$112K | 0.29% | 84 |
|
|
2023
Q2 | $2M | Sell |
22,454
-820
| -4% | -$73.2K | 0.34% | 83 |
|
|
2023
Q1 | $2.33M | Sell |
23,274
-4,649
| -17% | -$466K | 0.4% | 70 |
|
|
2022
Q4 | $2.43M | Sell |
27,923
-11,937
| -30% | -$1.04M | 0.43% | 70 |
|
|
2022
Q3 | $3.76M | Sell |
39,860
-6,833
| -15% | -$645K | 0.72% | 40 |
|
|
2022
Q2 | $4.41M | Sell |
46,693
-1,701
| -4% | -$161K | 0.79% | 34 |
|
|
2022
Q1 | $6.64M | Buy |
48,394
+1,016
| +2% | +$139K | 1.05% | 21 |
|
|
2021
Q4 | $7.36M | Buy |
47,378
+2,447
| +5% | +$380K | 1.13% | 15 |
|
|
2021
Q3 | $7.6M | Sell |
44,931
-946
| -2% | -$160K | 1.24% | 14 |
|
|
2021
Q2 | $8.06M | Buy |
45,877
+536
| +1% | +$94.2K | 1.32% | 12 |
|
|
2021
Q1 | $8.37M | Sell |
45,341
-896
| -2% | -$165K | 1.46% | 10 |
|
|
2020
Q4 | $8.38M | Sell |
46,237
-742
| -2% | -$134K | 1.42% | 7 |
|
|
2020
Q3 | $5.83M | Sell |
46,979
-118
| -0.3% | -$14.6K | 0.82% | 9 |
|
|
2020
Q2 | $5.25M | Sell |
47,097
-958
| -2% | -$107K | 0.8% | 13 |
|
|
2020
Q1 | $4.64M | Buy |
48,055
+998
| +2% | +$96.4K | 0.86% | 12 |
|
|
2019
Q4 | $6.81M | Sell |
47,057
-1,219
| -3% | -$176K | 1.09% | 8 |
|
|
2019
Q3 | $6.66M | Buy |
48,276
+13,653
| +39% | +$1.88M | 1.08% | 8 |
|
|
2019
Q2 | $4.84M | Sell |
34,623
-411
| -1% | -$57.4K | 2.05% | 5 |
|
|
2019
Q1 | $3.89M | Buy |
35,034
+31,704
| +952% | +$3.52M | 1.75% | 13 |
|
|
2018
Q4 | $365K | Sell |
3,330
-100
| -3% | -$11K | 0.18% | 89 |
|
|
2018
Q3 | $401K | Sell |
3,430
-50
| -1% | -$5.85K | 0.18% | 86 |
|
|
2018
Q2 | $365K | Buy |
3,480
+1
| +0% | +$105 | 0.18% | 89 |
|
|
2018
Q1 | $349K | Hold |
3,479
| – | – | 0.18% | 90 |
|
|
2017
Q4 | $374K | Hold |
3,479
| – | – | 0.18% | 88 |
|
|
2017
Q3 | $343K | Hold |
3,479
| – | – | 0.17% | 93 |
|
|
2017
Q2 | $370K | Sell |
3,479
-98
| -3% | -$10.4K | 0.19% | 88 |
|
|
2017
Q1 | $406K | Sell |
3,577
-85
| -2% | -$9.65K | 0.22% | 85 |
|
|
2016
Q4 | $382K | Buy |
3,662
+2,901
| +381% | +$303K | 0.2% | 86 |
|
|
2016
Q3 | $71K | Buy |
761
+12
| +2% | +$1.12K | 0.06% | 99 |
|
|
2016
Q2 | $73K | Hold |
749
| – | – | 0.06% | 99 |
|
|
2016
Q1 | $74K | Sell |
749
-400
| -35% | -$39.5K | 0.06% | 98 |
|
|
2015
Q4 | $121K | Buy |
+1,149
| New | +$121K | 0.11% | 74 |
|