Blue Chip Partners’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 |
-1,076
| Closed | -$108K | – | 188 |
|
|
2023
Q1 | $108K | Buy |
+1,076
| New | +$108K | 0.01% | 172 |
|
|
2022
Q4 | – | Sell |
-1,139
| Closed | -$107K | – | 179 |
|
|
2022
Q3 | $107K | Buy |
+1,139
| New | +$107K | 0.01% | 157 |
|
|
2022
Q2 | – | Sell |
-890
| Closed | -$122K | – | 168 |
|
|
2022
Q1 | $122K | Buy |
890
+212
| +31% | +$29.1K | 0.02% | 161 |
|
|
2021
Q4 | $105K | Sell |
678
-82,629
| -99% | -$12.8M | 0.01% | 174 |
|
|
2021
Q3 | $14.1M | Buy |
83,307
+2,494
| +3% | +$422K | 1.98% | 25 |
|
|
2021
Q2 | $14.2M | Buy |
80,813
+1,536
| +2% | +$270K | 2.03% | 25 |
|
|
2021
Q1 | $14.6M | Buy |
79,277
+9,133
| +13% | +$1.69M | 2.25% | 23 |
|
|
2020
Q4 | $12.7M | Buy |
70,144
+68,683
| +4,701% | +$12.4M | 1.99% | 28 |
|
|
2020
Q3 | $181K | Buy |
1,461
+31
| +2% | +$3.84K | 0.03% | 103 |
|
|
2020
Q2 | $159K | Sell |
1,430
-367
| -20% | -$40.8K | 0.03% | 108 |
|
|
2020
Q1 | $174K | Sell |
1,797
-306
| -15% | -$29.6K | 0.04% | 104 |
|
|
2019
Q4 | $304K | Buy |
2,103
+595
| +39% | +$86K | 0.06% | 111 |
|
|
2019
Q3 | $197K | Buy |
1,508
+265
| +21% | +$34.6K | 0.04% | 113 |
|
|
2019
Q2 | $174K | Hold |
1,243
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $138K | Buy |
1,243
+26
| +2% | +$2.89K | 0.03% | 120 |
|
|
2018
Q4 | $133K | Sell |
1,217
-101
| -8% | -$11K | 0.03% | 134 |
|
|
2018
Q3 | $154K | Sell |
1,318
-1,344
| -50% | -$157K | 0.04% | 116 |
|
|
2018
Q2 | $279K | Sell |
2,662
-2,665
| -50% | -$279K | 0.07% | 104 |
|
|
2018
Q1 | $535K | Buy |
+5,327
| New | +$535K | 0.15% | 86 |
|
|
2015
Q3 | – | Sell |
-906
| Closed | -$103K | – | 118 |
|
|
2015
Q2 | $103K | Buy |
+906
| New | +$103K | 0.07% | 109 |
|