AWM
Altavista Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.61M | Buy |
36,220
+1,518
| +4% | +$235K | 1.13% | 26 |
|
|
2021
Q3 | $5.87M | Sell |
34,702
-1,278
| -4% | -$216K | 1.31% | 24 |
|
|
2021
Q2 | $6.32M | Buy |
35,980
+559
| +2% | +$98.3K | 1.38% | 22 |
|
|
2021
Q1 | $6.54M | Sell |
35,421
-1,809
| -5% | -$334K | 1.59% | 20 |
|
|
2020
Q4 | $6.75M | Sell |
37,230
-1,542
| -4% | -$279K | 1.71% | 17 |
|
|
2020
Q3 | $4.81M | Sell |
38,772
-260
| -0.7% | -$32.3K | 1.32% | 24 |
|
|
2020
Q2 | $4.35M | Buy |
39,032
+368
| +1% | +$41K | 1.26% | 24 |
|
|
2020
Q1 | $3.74M | Buy |
38,664
+3,785
| +11% | +$366K | 1.27% | 26 |
|
|
2019
Q4 | $5.05M | Sell |
34,879
-1,075
| -3% | -$155K | 1.5% | 20 |
|
|
2019
Q3 | $4.69M | Sell |
35,954
-541
| -1% | -$70.5K | 1.46% | 24 |
|
|
2019
Q2 | $5.1M | Sell |
36,495
-1,256
| -3% | -$175K | 1.63% | 19 |
|
|
2019
Q1 | $4.19M | Sell |
37,751
-57
| -0.2% | -$6.33K | 1.48% | 26 |
|
|
2018
Q4 | $4.15M | Buy |
37,808
+37
| +0.1% | +$4.06K | 1.69% | 19 |
|
|
2018
Q3 | $4.42M | Sell |
37,771
-60
| -0.2% | -$7.02K | 1.64% | 22 |
|
|
2018
Q2 | $3.97M | Buy |
37,831
+143
| +0.4% | +$15K | 1.59% | 22 |
|
|
2018
Q1 | $3.79M | Buy |
37,688
+1,799
| +5% | +$181K | 1.6% | 20 |
|
|
2017
Q4 | $3.86M | Buy |
35,889
+511
| +1% | +$54.9K | 1.63% | 22 |
|
|
2017
Q3 | $3.49M | Buy |
35,378
+510
| +1% | +$50.3K | 1.66% | 22 |
|
|
2017
Q2 | $3.71M | Sell |
34,868
-852
| -2% | -$90.5K | 1.84% | 19 |
|
|
2017
Q1 | $4.05M | Buy |
35,720
+941
| +3% | +$107K | 2.03% | 16 |
|
|
2016
Q4 | $3.63M | Sell |
34,779
-989
| -3% | -$103K | 1.96% | 17 |
|
|
2016
Q3 | $3.32M | Buy |
35,768
+150
| +0.4% | +$13.9K | 1.81% | 19 |
|
|
2016
Q2 | $3.48M | Buy |
35,618
+614
| +2% | +$60.1K | 1.92% | 15 |
|
|
2016
Q1 | $3.48M | Sell |
35,004
-20
| -0.1% | -$1.99K | 1.96% | 16 |
|
|
2015
Q4 | $3.68M | Buy |
35,024
+573
| +2% | +$60.2K | 2.17% | 12 |
|
|
2015
Q3 | $3.52M | Buy |
34,451
+1,059
| +3% | +$108K | 2.32% | 10 |
|
|
2015
Q2 | $3.81M | Sell |
33,392
-692
| -2% | -$79K | 2.34% | 10 |
|
|
2015
Q1 | $3.58M | Sell |
34,084
-676
| -2% | -$70.9K | 2.2% | 11 |
|
|
2014
Q4 | $3.26M | Buy |
34,760
+1,363
| +4% | +$128K | 2.01% | 14 |
|
|
2014
Q3 | $2.97M | Sell |
33,397
-2,029
| -6% | -$181K | 1.91% | 17 |
|
|
2014
Q2 | $3.04M | Sell |
35,426
-5,572
| -14% | -$478K | 1.89% | 14 |
|
|
2014
Q1 | $3.28M | Sell |
40,998
-3,585
| -8% | -$287K | 2% | 12 |
|
|
2013
Q4 | $3.41M | Sell |
44,583
-2,326
| -5% | -$178K | 2.08% | 11 |
|
|
2013
Q3 | $3.03M | Sell |
46,909
-1,428
| -3% | -$92.1K | 1.97% | 13 |
|
|
2013
Q2 | $3.05M | Buy |
+48,337
| New | +$3.05M | 2.05% | 12 |
|