BWM
Birchcreek Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,232
| Closed | -$215K | – | 125 |
|
|
2024
Q3 | $215K | Sell |
2,232
-216
| -9% | -$20.8K | 0.14% | 109 |
|
|
2024
Q2 | $243K | Hold |
2,448
| – | – | 0.14% | 130 |
|
|
2024
Q1 | $299K | Buy |
+2,448
| New | +$299K | 0.16% | 119 |
|
|
2023
Q3 | – | Sell |
-2,456
| Closed | -$219K | – | 133 |
|
|
2023
Q2 | $219K | Buy |
2,456
+403
| +20% | +$36K | 0.15% | 121 |
|
|
2023
Q1 | $206K | Sell |
2,053
-675
| -25% | -$67.6K | 0.16% | 124 |
|
|
2022
Q4 | $237K | Buy |
2,728
+315
| +13% | +$27.4K | 0.21% | 112 |
|
|
2022
Q3 | $228K | Buy |
2,413
+25
| +1% | +$2.36K | 0.21% | 107 |
|
|
2022
Q2 | $225K | Buy |
2,388
+875
| +58% | +$82.4K | 0.2% | 106 |
|
|
2022
Q1 | $208K | Buy |
1,513
+150
| +11% | +$20.6K | 0.18% | 110 |
|
|
2021
Q4 | $211K | Buy |
+1,363
| New | +$211K | 0.18% | 109 |
|
|
2021
Q1 | – | Sell |
-1,123
| Closed | -$203K | – | 157 |
|
|
2020
Q4 | $203K | Buy |
+1,123
| New | +$203K | 0.2% | 98 |
|