Bridgeworth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $509K | Sell |
5,635
-21
| -0.4% | -$1.9K | 0.05% | 101 |
|
|
2023
Q3 | $458K | Sell |
5,656
-51
| -0.9% | -$4.13K | 0.05% | 102 |
|
|
2023
Q2 | $510K | Sell |
5,707
-1,191
| -17% | -$106K | 0.06% | 101 |
|
|
2023
Q1 | $691K | Sell |
6,898
-254
| -4% | -$25.4K | 0.09% | 87 |
|
|
2022
Q4 | $621K | Buy |
7,152
+33
| +0.5% | +$2.87K | 0.1% | 89 |
|
|
2022
Q3 | $672K | Sell |
7,119
-11
| -0.2% | -$1.04K | 0.16% | 75 |
|
|
2022
Q2 | $673K | Buy |
7,130
+20
| +0.3% | +$1.89K | 0.16% | 73 |
|
|
2022
Q1 | $975K | Hold |
7,110
| – | – | 0.22% | 62 |
|
|
2021
Q4 | $1.1M | Buy |
7,110
+158
| +2% | +$24.5K | 0.24% | 53 |
|
|
2021
Q3 | $1.18M | Sell |
6,952
-44
| -0.6% | -$7.44K | 0.33% | 47 |
|
|
2021
Q2 | $1.23M | Sell |
6,996
-135
| -2% | -$23.7K | 0.35% | 42 |
|
|
2021
Q1 | $1.32M | Buy |
7,131
+135
| +2% | +$24.9K | 0.42% | 40 |
|
|
2020
Q4 | $1.27M | Sell |
6,996
-22
| -0.3% | -$3.99K | 0.42% | 41 |
|
|
2020
Q3 | $871K | Buy |
7,018
+33
| +0.5% | +$4.1K | 0.33% | 46 |
|
|
2020
Q2 | $779K | Buy |
6,985
+1,211
| +21% | +$135K | 0.3% | 48 |
|
|
2020
Q1 | $558K | Buy |
5,774
+207
| +4% | +$20K | 0.25% | 57 |
|
|
2019
Q4 | $805K | Hold |
5,567
| – | – | 0.3% | 49 |
|
|
2019
Q3 | $725K | Buy |
5,567
+597
| +12% | +$77.7K | 0.28% | 49 |
|
|
2019
Q2 | $694K | Sell |
4,970
-119
| -2% | -$16.6K | 0.26% | 56 |
|
|
2019
Q1 | $565K | Sell |
5,089
-167
| -3% | -$18.5K | 0.22% | 58 |
|
|
2018
Q4 | $557K | Buy |
5,256
+295
| +6% | +$31.3K | 0.32% | 44 |
|
|
2018
Q3 | $579K | Sell |
4,961
-485
| -9% | -$56.6K | 0.32% | 45 |
|
|
2018
Q2 | $570K | Buy |
5,446
+1,086
| +25% | +$114K | 0.25% | 58 |
|
|
2018
Q1 | $431K | Buy |
+4,360
| New | +$431K | 0.2% | 80 |
|
|
2017
Q3 | – | Sell |
-2,891
| Closed | -$301K | – | 78 |
|
|
2017
Q2 | $301K | Buy |
2,891
+130
| +5% | +$13.5K | 0.15% | 106 |
|
|
2017
Q1 | $311K | Sell |
2,761
-45
| -2% | -$5.07K | 0.16% | 99 |
|
|
2016
Q4 | $306K | Buy |
+2,806
| New | +$306K | 0.17% | 98 |
|