Avitas Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,900
| Closed | -$1.08M | – | 199 |
|
|
2024
Q2 | $1.08M | Sell |
10,900
-72
| -0.7% | -$7.15K | 0.16% | 135 |
|
|
2024
Q1 | $1.34M | Sell |
10,972
-65
| -0.6% | -$7.95K | 0.2% | 120 |
|
|
2023
Q4 | $997K | Buy |
11,037
+238
| +2% | +$21.5K | 0.17% | 134 |
|
|
2023
Q3 | $875K | Sell |
10,799
-4,457
| -29% | -$361K | 0.17% | 131 |
|
|
2023
Q2 | $1.36M | Buy |
15,256
+1,838
| +14% | +$164K | 0.25% | 109 |
|
|
2023
Q1 | $1.34M | Sell |
13,418
-382
| -3% | -$38.3K | 0.26% | 107 |
|
|
2022
Q4 | $1.2M | Sell |
13,800
-6,484
| -32% | -$563K | 0.25% | 102 |
|
|
2022
Q3 | $1.91M | Buy |
20,284
+3,952
| +24% | +$373K | 0.44% | 69 |
|
|
2022
Q2 | $1.54M | Sell |
16,332
-3,300
| -17% | -$312K | 0.34% | 96 |
|
|
2022
Q1 | $2.69M | Sell |
19,632
-22,214
| -53% | -$3.05M | 0.49% | 64 |
|
|
2021
Q4 | $6.48M | Buy |
41,846
+14,667
| +54% | +$2.27M | 1.09% | 24 |
|
|
2021
Q3 | $4.6M | Sell |
27,179
-324
| -1% | -$54.8K | 0.84% | 42 |
|
|
2021
Q2 | $4.83M | Buy |
27,503
+669
| +2% | +$118K | 0.86% | 31 |
|
|
2021
Q1 | $4.95M | Sell |
26,834
-1,060
| -4% | -$196K | 0.97% | 26 |
|
|
2020
Q4 | $5.05M | Buy |
27,894
+214
| +0.8% | +$38.8K | 1.02% | 18 |
|
|
2020
Q3 | $3.44M | Buy |
27,680
+4,902
| +22% | +$608K | 0.96% | 28 |
|
|
2020
Q2 | $2.54M | Buy |
22,778
+9,689
| +74% | +$1.08M | 0.84% | 36 |
|
|
2020
Q1 | $1.26M | Sell |
13,089
-16,964
| -56% | -$1.64M | 0.58% | 70 |
|
|
2019
Q4 | $4.35M | Buy |
30,053
+225
| +0.8% | +$32.5K | 1.11% | 21 |
|
|
2019
Q3 | $3.89M | Buy |
29,828
+5,675
| +23% | +$740K | 1.07% | 24 |
|
|
2019
Q2 | $3.37M | Sell |
24,153
-280
| -1% | -$39.1K | 0.94% | 37 |
|
|
2019
Q1 | $2.71M | Buy |
24,433
+127
| +0.5% | +$14.1K | 0.79% | 57 |
|
|
2018
Q4 | $2.67M | Sell |
24,306
-9,773
| -29% | -$1.07M | 0.88% | 45 |
|
|
2018
Q3 | $3.99M | Buy |
34,079
+968
| +3% | +$113K | 1.13% | 23 |
|
|
2018
Q2 | $3.47M | Buy |
+33,111
| New | +$3.47M | 1.08% | 23 |
|