BWM
BerganKDV Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.1M | Buy |
12,345
+854
| +7% | +$76.2K | 0.11% | 127 |
|
|
2023
Q1 | $1.15M | Sell |
11,491
-1,224
| -10% | -$123K | 0.12% | 121 |
|
|
2022
Q4 | $1.1M | Sell |
12,715
-954
| -7% | -$82.9K | 0.12% | 120 |
|
|
2022
Q3 | $1.29M | Buy |
13,669
+1,375
| +11% | +$130K | 0.15% | 107 |
|
|
2022
Q2 | $1.16M | Buy |
12,294
+987
| +9% | +$93.2K | 0.13% | 123 |
|
|
2022
Q1 | $1.55M | Buy |
11,307
+4,259
| +60% | +$584K | 0.17% | 107 |
|
|
2021
Q4 | $1.09M | Buy |
7,048
+181
| +3% | +$28K | 0.11% | 121 |
|
|
2021
Q3 | $1.16M | Buy |
6,867
+171
| +3% | +$28.9K | 0.13% | 117 |
|
|
2021
Q2 | $1.18M | Buy |
6,696
+153
| +2% | +$26.9K | 0.14% | 113 |
|
|
2021
Q1 | $1.21M | Sell |
6,543
-759
| -10% | -$140K | 0.16% | 109 |
|
|
2020
Q4 | $1.32M | Buy |
7,302
+108
| +2% | +$19.6K | 0.19% | 96 |
|
|
2020
Q3 | $893K | Sell |
7,194
-492
| -6% | -$61.1K | 0.14% | 105 |
|
|
2020
Q2 | $857K | Buy |
7,686
+447
| +6% | +$49.8K | 0.15% | 106 |
|
|
2020
Q1 | $699K | Buy |
7,239
+1,904
| +36% | +$184K | 0.14% | 112 |
|
|
2019
Q4 | $772K | Buy |
5,335
+565
| +12% | +$81.8K | 0.14% | 116 |
|
|
2019
Q3 | $622K | Sell |
4,770
-347
| -7% | -$45.2K | 0.12% | 115 |
|
|
2019
Q2 | $715K | Sell |
5,117
-25
| -0.5% | -$3.49K | 0.14% | 114 |
|
|
2019
Q1 | $571K | Buy |
5,142
+166
| +3% | +$18.4K | 0.12% | 126 |
|
|
2018
Q4 | $546K | Buy |
4,976
+190
| +4% | +$20.8K | 0.13% | 113 |
|
|
2018
Q3 | $560K | Buy |
4,786
+262
| +6% | +$30.7K | 0.12% | 120 |
|
|
2018
Q2 | $474K | Buy |
4,524
+392
| +9% | +$41.1K | 0.11% | 125 |
|
|
2018
Q1 | $415K | Buy |
4,132
+16
| +0.4% | +$1.61K | 0.11% | 124 |
|
|
2017
Q4 | $442K | Sell |
4,116
-892
| -18% | -$95.8K | 0.11% | 132 |
|
|
2017
Q3 | $494K | Buy |
5,008
+2,081
| +71% | +$205K | 0.12% | 126 |
|
|
2017
Q2 | $311K | Buy |
2,927
+67
| +2% | +$7.12K | 0.09% | 138 |
|
|
2017
Q1 | $324K | Sell |
2,860
-7
| -0.2% | -$793 | 0.1% | 137 |
|
|
2016
Q4 | $299K | Buy |
+2,867
| New | +$299K | 0.1% | 135 |
|