Andesa Financial Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,428
| Closed | -$211K | – | 128 |
|
|
2022
Q4 | $211K | Sell |
2,428
-109
| -4% | -$9.47K | 0.12% | 135 |
|
|
2022
Q3 | $243K | Buy |
2,537
+365
| +17% | +$35K | 0.09% | 135 |
|
|
2022
Q2 | $205K | Sell |
2,172
-3,723
| -63% | -$351K | 0.13% | 131 |
|
|
2022
Q1 | $807K | Sell |
5,895
-2,714
| -32% | -$372K | 0.44% | 60 |
|
|
2021
Q4 | $1.33M | Buy |
8,609
+302
| +4% | +$46.8K | 0.66% | 47 |
|
|
2021
Q3 | $1.4M | Sell |
8,307
-7,044
| -46% | -$1.19M | 0.76% | 42 |
|
|
2021
Q2 | $2.71M | Buy |
15,351
+230
| +2% | +$40.5K | 0.82% | 42 |
|
|
2021
Q1 | $2.79M | Buy |
15,121
+7,123
| +89% | +$1.31M | 0.91% | 39 |
|
|
2020
Q4 | $1.45M | Sell |
7,998
-7,096
| -47% | -$1.29M | 0.95% | 34 |
|
|
2020
Q3 | $1.87M | Buy |
15,094
+6,370
| +73% | +$790K | 0.77% | 44 |
|
|
2020
Q2 | $974K | Buy |
8,724
+5,305
| +155% | +$592K | 0.87% | 36 |
|
|
2020
Q1 | $332K | Buy |
+3,419
| New | +$332K | 0.37% | 61 |
|