BIA
Barry Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,291
| Closed | -$314K | – | 122 |
|
|
2022
Q1 | $314K | Buy |
2,291
+350
| +18% | +$48K | 0.08% | 103 |
|
|
2021
Q4 | $301K | Buy |
1,941
+483
| +33% | +$74.9K | 0.08% | 100 |
|
|
2021
Q3 | $247K | Hold |
1,458
| – | – | 0.07% | 103 |
|
|
2021
Q2 | $256K | Sell |
1,458
-232
| -14% | -$40.7K | 0.07% | 100 |
|
|
2021
Q1 | $312K | Hold |
1,690
| – | – | 0.09% | 90 |
|
|
2020
Q4 | $306K | Sell |
1,690
-323
| -16% | -$58.5K | 0.09% | 86 |
|
|
2020
Q3 | $250K | Hold |
2,013
| – | – | 0.09% | 72 |
|
|
2020
Q2 | $224K | Sell |
2,013
-45,457
| -96% | -$5.06M | 0.08% | 69 |
|
|
2020
Q1 | $4.59M | Buy |
47,470
+76
| +0.2% | +$7.34K | 2.27% | 19 |
|
|
2019
Q4 | $6.82M | Sell |
47,394
-820
| -2% | -$118K | 2.39% | 20 |
|
|
2019
Q3 | $6.28M | Sell |
48,214
-174
| -0.4% | -$22.7K | 2.27% | 20 |
|
|
2019
Q2 | $6.76M | Sell |
48,388
-24,532
| -34% | -$3.43M | 2.31% | 21 |
|
|
2019
Q1 | $8.1M | Buy |
72,920
+1,322
| +2% | +$147K | 2.53% | 17 |
|
|
2018
Q4 | $7.85M | Buy |
71,598
+39
| +0.1% | +$4.28K | 2.94% | 12 |
|
|
2018
Q3 | $8.37M | Buy |
71,559
+432
| +0.6% | +$50.5K | 2.81% | 15 |
|
|
2018
Q2 | $7.46M | Buy |
71,127
+1,708
| +2% | +$179K | 2.86% | 14 |
|
|
2018
Q1 | $6.97M | Buy |
69,419
+8
| +0% | +$803 | 2.64% | 16 |
|
|
2017
Q4 | $7.46M | Buy |
69,411
+2,485
| +4% | +$267K | 2.77% | 14 |
|
|
2017
Q3 | $6.6M | Sell |
66,926
-2,387
| -3% | -$235K | 2.43% | 16 |
|
|
2017
Q2 | $7.37M | Sell |
69,313
-76
| -0.1% | -$8.08K | 2.78% | 14 |
|
|
2017
Q1 | $7.87M | Buy |
69,389
+213
| +0.3% | +$24.2K | 2.92% | 14 |
|
|
2016
Q4 | $7.21M | Sell |
69,176
-474
| -0.7% | -$49.4K | 2.52% | 15 |
|
|
2016
Q3 | $6.47M | Buy |
69,650
+6,345
| +10% | +$589K | 2.23% | 16 |
|
|
2016
Q2 | $6.19M | Buy |
63,305
+4,998
| +9% | +$489K | 2.41% | 17 |
|
|
2016
Q1 | $5.79M | Buy |
+58,307
| New | +$5.79M | 1.84% | 20 |
|