BWM
Baystate Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $512K | Sell |
5,674
-301
| -5% | -$27.2K | 0.04% | 140 |
|
|
2023
Q3 | $484K | Sell |
5,975
-100
| -2% | -$8.11K | 0.04% | 133 |
|
|
2023
Q2 | $542K | Buy |
6,075
+818
| +16% | +$73K | 0.04% | 127 |
|
|
2023
Q1 | $526K | Sell |
5,257
-721
| -12% | -$72.2K | 0.05% | 129 |
|
|
2022
Q4 | $519K | Buy |
5,978
+216
| +4% | +$18.8K | 0.05% | 140 |
|
|
2022
Q3 | $544K | Buy |
5,762
+513
| +10% | +$48.4K | 0.06% | 117 |
|
|
2022
Q2 | $496K | Sell |
5,249
-204
| -4% | -$19.3K | 0.05% | 124 |
|
|
2022
Q1 | $748K | Sell |
5,453
-220
| -4% | -$30.2K | 0.07% | 93 |
|
|
2021
Q4 | $879K | Buy |
5,673
+140
| +3% | +$21.7K | 0.08% | 83 |
|
|
2021
Q3 | $936K | Sell |
5,533
-279
| -5% | -$47.2K | 0.09% | 71 |
|
|
2021
Q2 | $1.02M | Buy |
5,812
+107
| +2% | +$18.8K | 0.1% | 67 |
|
|
2021
Q1 | $1.05M | Buy |
5,705
+487
| +9% | +$89.9K | 0.11% | 59 |
|
|
2020
Q4 | $945K | Buy |
5,218
+194
| +4% | +$35.1K | 0.11% | 57 |
|
|
2020
Q3 | $623K | Sell |
5,024
-325
| -6% | -$40.3K | 0.07% | 68 |
|
|
2020
Q2 | $597K | Sell |
5,349
-284
| -5% | -$31.7K | 0.07% | 68 |
|
|
2020
Q1 | $544K | Sell |
5,633
-43
| -0.8% | -$4.15K | 0.07% | 63 |
|
|
2019
Q4 | $821K | Buy |
5,676
+175
| +3% | +$25.3K | 0.1% | 44 |
|
|
2019
Q3 | $717K | Buy |
5,501
+87
| +2% | +$11.3K | 0.09% | 44 |
|
|
2019
Q2 | $767K | Buy |
5,414
+142
| +3% | +$20.1K | 0.1% | 43 |
|
|
2019
Q1 | $712K | Sell |
5,272
-85
| -2% | -$11.5K | 0.09% | 45 |
|
|
2018
Q4 | $595K | Sell |
5,357
-260
| -5% | -$28.9K | 0.09% | 47 |
|
|
2018
Q3 | $634K | Buy |
5,617
+597
| +12% | +$67.4K | 0.11% | 45 |
|
|
2018
Q2 | $542K | Buy |
5,020
+46
| +0.9% | +$4.97K | 0.08% | 46 |
|
|
2018
Q1 | $498K | Buy |
4,974
+284
| +6% | +$28.4K | 0.08% | 50 |
|
|
2017
Q4 | $521K | Sell |
4,690
-155
| -3% | -$17.2K | 0.08% | 49 |
|
|
2017
Q3 | $482K | Buy |
4,845
+1,329
| +38% | +$132K | 0.08% | 49 |
|
|
2017
Q2 | $368K | Sell |
3,516
-155
| -4% | -$16.2K | 0.07% | 51 |
|
|
2017
Q1 | $415K | Buy |
3,671
+1,774
| +94% | +$201K | 0.08% | 47 |
|
|
2016
Q4 | $204K | Buy |
+1,897
| New | +$204K | 0.04% | 65 |
|
|
2016
Q3 | – | Sell |
-2,714
| Closed | -$266K | – | 55 |
|
|
2016
Q2 | $266K | Sell |
2,714
-481
| -15% | -$47.1K | 0.06% | 45 |
|
|
2016
Q1 | $317K | Sell |
3,195
-101
| -3% | -$10K | 0.07% | 42 |
|
|
2015
Q4 | $346K | Sell |
3,296
-101
| -3% | -$10.6K | 0.07% | 36 |
|
|
2015
Q3 | $347K | Buy |
+3,397
| New | +$347K | 0.09% | 37 |
|
|
2013
Q3 | – | Sell |
-358
| Closed | -$23K | – | 70 |
|
|
2013
Q2 | $23K | Buy |
+358
| New | +$23K | 0.01% | 147 |
|