Bogart Wealth LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
1,967
-74
| -4% | -$9.18K | 0.01% | 209 |
|
|
2025
Q1 | $201K | Sell |
2,041
-855
| -30% | -$84.4K | 0.01% | 224 |
|
|
2024
Q4 | $323K | Buy |
2,896
+498
| +21% | +$55.5K | 0.02% | 182 |
|
|
2024
Q3 | $231K | Buy |
2,398
+253
| +12% | +$24.3K | 0.01% | 200 |
|
|
2024
Q2 | $213K | Buy |
2,145
+482
| +29% | +$47.8K | 0.01% | 204 |
|
|
2024
Q1 | $203K | Buy |
1,663
+60
| +4% | +$7.34K | 0.01% | 200 |
|
|
2023
Q4 | $145K | Sell |
1,603
-664
| -29% | -$59.9K | 0.01% | 220 |
|
|
2023
Q3 | $184K | Sell |
2,267
-33,047
| -94% | -$2.68M | 0.01% | 199 |
|
|
2023
Q2 | $3.15M | Buy |
35,314
+841
| +2% | +$75.1K | 0.2% | 95 |
|
|
2023
Q1 | $3.45M | Buy |
34,473
+2,732
| +9% | +$274K | 0.23% | 91 |
|
|
2022
Q4 | $2.76M | Buy |
31,741
+2,875
| +10% | +$250K | 0.19% | 95 |
|
|
2022
Q3 | $2.72M | Buy |
28,866
+2,406
| +9% | +$227K | 0.23% | 82 |
|
|
2022
Q2 | $2.5M | Buy |
26,460
+3,260
| +14% | +$308K | 0.22% | 83 |
|
|
2022
Q1 | $3.18M | Buy |
23,200
+11,194
| +93% | +$1.54M | 0.27% | 76 |
|
|
2021
Q4 | $1.86M | Sell |
12,006
-1,466
| -11% | -$227K | 0.17% | 100 |
|
|
2021
Q3 | $2.28M | Buy |
13,472
+2,507
| +23% | +$424K | 0.23% | 83 |
|
|
2021
Q2 | $1.93M | Buy |
10,965
+1,913
| +21% | +$336K | 0.21% | 89 |
|
|
2021
Q1 | $1.67M | Buy |
9,052
+1,922
| +27% | +$355K | 0.23% | 78 |
|
|
2020
Q4 | $1.29M | Buy |
7,130
+1,237
| +21% | +$224K | 0.24% | 72 |
|
|
2020
Q3 | $731K | Buy |
5,893
+920
| +18% | +$114K | 0.16% | 86 |
|
|
2020
Q2 | $555K | Buy |
4,973
+1,204
| +32% | +$134K | 0.13% | 87 |
|
|
2020
Q1 | $364K | Buy |
3,769
+999
| +36% | +$96.5K | 0.1% | 95 |
|
|
2019
Q4 | $401K | Buy |
2,770
+194
| +8% | +$28.1K | 0.13% | 85 |
|
|
2019
Q3 | $336K | Buy |
2,576
+81
| +3% | +$10.6K | 0.17% | 74 |
|
|
2019
Q2 | $348K | Sell |
2,495
-70
| -3% | -$9.76K | 0.21% | 70 |
|
|
2019
Q1 | $284K | Buy |
2,565
+689
| +37% | +$76.3K | 0.14% | 71 |
|
|
2018
Q4 | $205K | Buy |
1,876
+171
| +10% | +$18.7K | 0.1% | 68 |
|
|
2018
Q3 | $199K | Buy |
1,705
+75
| +5% | +$8.75K | 0.12% | 71 |
|
|
2018
Q2 | $170K | Buy |
1,630
+172
| +12% | +$17.9K | 0.1% | 73 |
|
|
2018
Q1 | $149K | Buy |
1,458
+311
| +27% | +$31.8K | 0.09% | 77 |
|
|
2017
Q4 | $123K | Buy |
1,147
+47
| +4% | +$5.04K | 0.08% | 84 |
|
|
2017
Q3 | $110K | Buy |
+1,100
| New | +$110K | 0.08% | 80 |
|