BWM
BNC Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,308
| Closed | -$1.16M | – | 108 |
|
|
2022
Q2 | $1.16M | Sell |
12,308
-15,008
| -55% | -$1.42M | 0.61% | 53 |
|
|
2022
Q1 | $3.75M | Buy |
27,316
+14,997
| +122% | +$2.06M | 1.85% | 12 |
|
|
2021
Q4 | $1.91M | Buy |
12,319
+2,626
| +27% | +$407K | 0.9% | 33 |
|
|
2021
Q3 | $1.64M | Buy |
9,693
+371
| +4% | +$62.8K | 0.97% | 34 |
|
|
2021
Q2 | $1.64M | Buy |
9,322
+760
| +9% | +$134K | 0.99% | 32 |
|
|
2021
Q1 | $1.58M | Sell |
8,562
-1,994
| -19% | -$368K | 1.12% | 30 |
|
|
2020
Q4 | $1.91M | Buy |
10,556
+1,433
| +16% | +$260K | 1.21% | 24 |
|
|
2020
Q3 | $1.13M | Buy |
+9,123
| New | +$1.13M | 0.8% | 35 |
|