Ballast Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,038
| Closed | -$204K | – | 182 |
|
|
2023
Q1 | $204K | Buy |
+2,038
| New | +$204K | 0.08% | 111 |
|
|
2022
Q4 | – | Sell |
-2,492
| Closed | -$235K | – | 180 |
|
|
2022
Q3 | $235K | Hold |
2,492
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $235K | Hold |
2,492
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $342K | Sell |
2,492
-62
| -2% | -$8.51K | 0.13% | 88 |
|
|
2021
Q4 | $396K | Buy |
2,554
+110
| +5% | +$17.1K | 0.15% | 73 |
|
|
2021
Q3 | $413K | Hold |
2,444
| – | – | 0.17% | 63 |
|
|
2021
Q2 | $430K | Buy |
2,444
+11
| +0.5% | +$1.94K | 0.18% | 57 |
|
|
2021
Q1 | $449K | Sell |
2,433
-100
| -4% | -$18.5K | 0.21% | 55 |
|
|
2020
Q4 | $459K | Buy |
2,533
+70
| +3% | +$12.7K | 0.24% | 53 |
|
|
2020
Q3 | $306K | Buy |
2,463
+215
| +10% | +$26.7K | 0.19% | 68 |
|
|
2020
Q2 | $251K | Buy |
+2,248
| New | +$251K | 0.18% | 73 |
|
|
2020
Q1 | – | Sell |
-2,105
| Closed | -$304K | – | 159 |
|
|
2019
Q4 | $304K | Buy |
+2,105
| New | +$304K | 0.22% | 67 |
|