Brick & Kyle Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,616
| Closed | -$2.75M | – | 56 |
|
|
2022
Q4 | $2.75M | Sell |
31,616
-2,658
| -8% | -$231K | 1.6% | 31 |
|
|
2022
Q3 | $3.27M | Buy |
34,274
+169
| +0.5% | +$16.1K | 1.98% | 20 |
|
|
2022
Q2 | $3.2M | Sell |
34,105
-433
| -1% | -$40.6K | 1.79% | 23 |
|
|
2022
Q1 | $4.74M | Sell |
34,538
-35,062
| -50% | -$4.81M | 2.3% | 17 |
|
|
2021
Q4 | $10.8M | Buy |
69,600
+35,648
| +105% | +$5.52M | 2.51% | 13 |
|
|
2021
Q3 | $5.81M | Buy |
33,952
+323
| +1% | +$55.3K | 2.95% | 8 |
|
|
2021
Q2 | $5.89M | Buy |
33,629
+387
| +1% | +$67.7K | 3.07% | 7 |
|
|
2021
Q1 | $6.25M | Buy |
33,242
+395
| +1% | +$74.2K | 3.45% | 5 |
|
|
2020
Q4 | $5.95M | Buy |
32,847
+304
| +0.9% | +$55K | 3.71% | 4 |
|
|
2020
Q3 | $3.97M | Sell |
32,543
-144
| -0.4% | -$17.6K | 2.75% | 11 |
|
|
2020
Q2 | $3.61M | Buy |
32,687
+675
| +2% | +$74.6K | 2.69% | 12 |
|
|
2020
Q1 | $3.09M | Buy |
32,012
+363
| +1% | +$35.1K | 2.9% | 9 |
|
|
2019
Q4 | $4.59M | Sell |
31,649
-463
| -1% | -$67.2K | 3.5% | 11 |
|
|
2019
Q3 | $4.19M | Buy |
32,112
+2,015
| +7% | +$263K | 3.48% | 11 |
|
|
2019
Q2 | $4.23M | Buy |
30,097
+40
| +0.1% | +$5.62K | 3.99% | 5 |
|
|
2019
Q1 | $3.34M | Buy |
30,057
+1,620
| +6% | +$180K | 3.42% | 11 |
|
|
2018
Q4 | $3.12M | Buy |
+28,437
| New | +$3.12M | 2.98% | 10 |
|
|
2018
Q2 | $3.08M | Sell |
29,347
-350
| -1% | -$36.7K | 2.41% | 10 |
|
|
2018
Q1 | $2.98M | Buy |
29,697
+559
| +2% | +$56.2K | 2.41% | 15 |
|
|
2017
Q4 | $3.13M | Sell |
29,138
-250
| -0.9% | -$26.9K | 2.55% | 13 |
|
|
2017
Q3 | $2.9M | Sell |
29,388
-12
| -0% | -$1.18K | 2.34% | 16 |
|
|
2017
Q2 | $3.12M | Sell |
29,400
-200
| -0.7% | -$21.3K | 2.68% | 10 |
|
|
2017
Q1 | $3.36M | Sell |
29,600
-1,333
| -4% | -$151K | 2.6% | 3 |
|
|
2016
Q4 | $3.22M | Buy |
30,933
+140
| +0.5% | +$14.6K | 2.59% | 7 |
|
|
2016
Q3 | $2.86M | Sell |
30,793
-3
| -0% | -$279 | 2.3% | 6 |
|
|
2016
Q2 | $3.01M | Buy |
30,796
+550
| +2% | +$53.8K | 2.47% | 6 |
|
|
2016
Q1 | $3M | Buy |
30,246
+855
| +3% | +$84.9K | 2.61% | 4 |
|
|
2015
Q4 | $3.09M | Sell |
29,391
-580
| -2% | -$60.9K | 2.72% | 5 |
|
|
2015
Q3 | $3.06M | Buy |
29,971
+19,833
| +196% | +$2.03M | 2.87% | 4 |
|
|
2015
Q2 | $1.16M | Buy |
10,138
+1,145
| +13% | +$131K | 0.97% | 35 |
|
|
2015
Q1 | $943K | Sell |
8,993
-200
| -2% | -$21K | 0.81% | 37 |
|
|
2014
Q4 | $866K | Buy |
+9,193
| New | +$866K | 0.75% | 41 |
|