Brewin Dolphin Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.54M | Buy |
69,225
+520
| +0.8% | +$49.1K | 0.71% | 24 |
|
|
2022
Q1 | $9.42M | Buy |
68,705
+3,964
| +6% | +$544K | 1.05% | 18 |
|
|
2021
Q4 | $10M | Buy |
64,741
+3,692
| +6% | +$572K | 1.08% | 23 |
|
|
2021
Q3 | $10.3M | Buy |
61,049
+5,833
| +11% | +$987K | 1.18% | 19 |
|
|
2021
Q2 | $9.71M | Buy |
55,216
+16,456
| +42% | +$2.89M | 1.18% | 16 |
|
|
2021
Q1 | $7.15M | Buy |
38,760
+3,152
| +9% | +$582K | 1.09% | 17 |
|
|
2020
Q4 | $6.45M | Buy |
35,608
+1,777
| +5% | +$322K | 1.09% | 18 |
|
|
2020
Q3 | $4.2M | Sell |
33,831
-380
| -1% | -$47.2K | 0.78% | 26 |
|
|
2020
Q2 | $3.81M | Buy |
34,211
+30,619
| +852% | +$3.41M | 0.82% | 25 |
|
|
2020
Q1 | $347K | Buy |
3,592
+365
| +11% | +$35.3K | 0.19% | 57 |
|
|
2019
Q4 | $467K | Buy |
3,227
+155
| +5% | +$22.4K | 0.22% | 56 |
|
|
2019
Q3 | $400K | Buy |
3,072
+150
| +5% | +$19.5K | 0.2% | 58 |
|
|
2019
Q2 | $408K | Buy |
2,922
+1,000
| +52% | +$140K | 0.21% | 58 |
|
|
2019
Q1 | $213K | Buy |
1,922
+30
| +2% | +$3.33K | 0.12% | 70 |
|
|
2018
Q4 | $207K | Hold |
1,892
| – | – | 0.13% | 69 |
|
|
2018
Q3 | $221K | Buy |
1,892
+400
| +27% | +$46.8K | 0.12% | 68 |
|
|
2018
Q2 | $156K | Sell |
1,492
-275
| -16% | -$28.8K | 0.09% | 77 |
|
|
2018
Q1 | $177K | Hold |
1,767
| – | – | 0.11% | 75 |
|
|
2017
Q4 | $190K | Sell |
1,767
-100
| -5% | -$10.8K | 0.12% | 69 |
|
|
2017
Q3 | $184K | Buy |
+1,867
| New | +$184K | 0.13% | 65 |
|