BA
Bluesphere Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,715
| Closed | -$636K | – | 94 |
|
|
2024
Q4 | $636K | Buy |
5,715
+75
| +1% | +$8.35K | 0.31% | 47 |
|
|
2024
Q3 | $542K | Sell |
5,640
-3,240
| -36% | -$312K | 0.27% | 51 |
|
|
2024
Q2 | $882K | Buy |
8,880
+3,815
| +75% | +$379K | 0.45% | 31 |
|
|
2024
Q1 | $620K | Buy |
5,065
+4
| +0.1% | +$489 | 0.34% | 39 |
|
|
2023
Q4 | $457K | Sell |
5,061
-250
| -5% | -$22.6K | 0.28% | 47 |
|
|
2023
Q3 | $430K | Sell |
5,311
-376
| -7% | -$30.5K | 0.31% | 43 |
|
|
2023
Q2 | $508K | Hold |
5,687
| – | – | 0.35% | 39 |
|
|
2023
Q1 | $569K | Hold |
5,687
| – | – | 0.47% | 38 |
|
|
2022
Q4 | $494K | Sell |
5,687
-2,273
| -29% | -$197K | 0.44% | 43 |
|
|
2022
Q3 | $751K | Sell |
7,960
-875
| -10% | -$82.6K | 0.75% | 27 |
|
|
2022
Q2 | $834K | Sell |
8,835
-698
| -7% | -$65.9K | 0.81% | 26 |
|
|
2022
Q1 | $1.31M | Hold |
9,533
| – | – | 1.11% | 19 |
|
|
2021
Q4 | $1.48M | Sell |
9,533
-14,816
| -61% | -$2.3M | 1.23% | 18 |
|
|
2021
Q3 | $4.12M | Sell |
24,349
-1,291
| -5% | -$218K | 3.96% | 9 |
|
|
2021
Q2 | $4.51M | Sell |
25,640
-4,206
| -14% | -$739K | 3.99% | 10 |
|
|
2021
Q1 | $5.51M | Buy |
29,846
+4,397
| +17% | +$811K | 4.97% | 4 |
|
|
2020
Q4 | $4.61M | Buy |
+25,449
| New | +$4.61M | 4.94% | 5 |
|