Ascent Wealth Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,175
| Closed | -$7.24M | – | 159 |
|
|
2024
Q1 | $7.24M | Buy |
+59,175
| New | +$7.24M | 1.08% | 29 |
|
|
2022
Q2 | – | Sell |
-9,418
| Closed | -$1.29M | – | 142 |
|
|
2022
Q1 | $1.29M | Buy |
9,418
+184
| +2% | +$25.2K | 0.24% | 73 |
|
|
2021
Q4 | $1.43M | Buy |
9,234
+35
| +0.4% | +$5.42K | 0.25% | 71 |
|
|
2021
Q3 | $1.56M | Buy |
9,199
+211
| +2% | +$35.7K | 0.3% | 66 |
|
|
2021
Q2 | $1.58M | Sell |
8,988
-374
| -4% | -$65.7K | 0.3% | 70 |
|
|
2021
Q1 | $1.73M | Buy |
9,362
+133
| +1% | +$24.5K | 0.38% | 61 |
|
|
2020
Q4 | $1.67M | Buy |
9,229
+3,855
| +72% | +$698K | 0.37% | 61 |
|
|
2020
Q3 | $667K | Buy |
+5,374
| New | +$667K | 0.17% | 74 |
|
|
2020
Q1 | – | Sell |
-33,694
| Closed | -$4.87M | – | 115 |
|
|
2019
Q4 | $4.87M | Buy |
33,694
+206
| +0.6% | +$29.8K | 1.39% | 23 |
|
|
2019
Q3 | $4.36M | Buy |
33,488
+257
| +0.8% | +$33.5K | 1.34% | 24 |
|
|
2019
Q2 | $4.64M | Buy |
33,231
+1,108
| +3% | +$155K | 1.43% | 21 |
|
|
2019
Q1 | $3.57M | Buy |
32,123
+5,590
| +21% | +$621K | 1.16% | 32 |
|
|
2018
Q4 | $2.91M | Buy |
26,533
+16,064
| +153% | +$1.76M | 1.14% | 34 |
|
|
2018
Q3 | $1.22M | Buy |
10,469
+193
| +2% | +$22.6K | 0.39% | 64 |
|
|
2018
Q2 | $1.08M | Sell |
10,276
-679
| -6% | -$71.2K | 0.38% | 63 |
|
|
2018
Q1 | $1.1M | Buy |
10,955
+467
| +4% | +$46.9K | 0.4% | 58 |
|
|
2017
Q4 | $1.13M | Buy |
10,488
+371
| +4% | +$39.9K | 0.42% | 56 |
|
|
2017
Q3 | $998K | Buy |
10,117
+425
| +4% | +$41.9K | 0.4% | 56 |
|
|
2017
Q2 | $1.03M | Sell |
9,692
-180
| -2% | -$19.1K | 0.44% | 56 |
|
|
2017
Q1 | $1.12M | Sell |
9,872
-1,556
| -14% | -$176K | 0.51% | 55 |
|
|
2016
Q4 | $1.19M | Buy |
+11,428
| New | +$1.19M | 0.58% | 51 |
|
|
2016
Q3 | – | Sell |
-11,519
| Closed | -$1.13M | – | 117 |
|
|
2016
Q2 | $1.13M | Buy |
11,519
+5
| +0% | +$489 | 0.58% | 51 |
|
|
2016
Q1 | $1.14M | Buy |
11,514
+331
| +3% | +$32.9K | 0.61% | 49 |
|
|
2015
Q4 | $1.18M | Buy |
11,183
+102
| +0.9% | +$10.7K | 0.66% | 50 |
|
|
2015
Q3 | $1.13M | Buy |
11,081
+460
| +4% | +$47K | 0.68% | 51 |
|
|
2015
Q2 | $1.21M | Buy |
10,621
+675
| +7% | +$77K | 0.67% | 48 |
|
|
2015
Q1 | $1.04M | Buy |
9,946
+185
| +2% | +$19.4K | 0.57% | 50 |
|
|
2014
Q4 | $920K | Buy |
9,761
+305
| +3% | +$28.7K | 0.54% | 52 |
|
|
2014
Q3 | $842K | Buy |
9,456
+5
| +0.1% | +$445 | 0.53% | 54 |
|
|
2014
Q2 | $810K | Buy |
9,451
+55
| +0.6% | +$4.71K | 0.51% | 56 |
|
|
2014
Q1 | $753K | Buy |
9,396
+270
| +3% | +$21.6K | 0.52% | 55 |
|
|
2013
Q4 | $697K | Buy |
+9,126
| New | +$697K | 0.49% | 59 |
|