BMA
Brooks Moore & Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,731
| Closed | -$273K | – | 84 |
|
|
2023
Q1 | $273K | Sell |
2,731
-580
| -18% | -$58K | 0.2% | 73 |
|
|
2022
Q4 | $288K | Sell |
3,311
-2,001
| -38% | -$174K | 0.21% | 73 |
|
|
2022
Q3 | $501K | Sell |
5,312
-125
| -2% | -$11.8K | 0.41% | 53 |
|
|
2022
Q2 | $513K | Sell |
5,437
-50
| -0.9% | -$4.72K | 0.37% | 56 |
|
|
2022
Q1 | $753K | Sell |
5,487
-237
| -4% | -$32.5K | 0.46% | 58 |
|
|
2021
Q4 | $887K | Sell |
5,724
-125
| -2% | -$19.4K | 0.52% | 49 |
|
|
2021
Q3 | $989K | Sell |
5,849
-4,857
| -45% | -$821K | 0.65% | 47 |
|
|
2021
Q2 | $1.88M | Sell |
10,706
-118
| -1% | -$20.7K | 1.2% | 35 |
|
|
2021
Q1 | $2M | Sell |
10,824
-607
| -5% | -$112K | 1.35% | 32 |
|
|
2020
Q4 | $2.07M | Sell |
11,431
-1,499
| -12% | -$272K | 1.6% | 26 |
|
|
2020
Q3 | $1.6M | Buy |
12,930
+795
| +7% | +$98.6K | 1.38% | 31 |
|
|
2020
Q2 | $1.35M | Sell |
12,135
-3,090
| -20% | -$345K | 1.27% | 29 |
|
|
2020
Q1 | $1.47M | Sell |
15,225
-85
| -0.6% | -$8.21K | 1.56% | 22 |
|
|
2019
Q4 | $2.21M | Hold |
15,310
| – | – | 1.76% | 21 |
|
|
2019
Q3 | $2M | Buy |
15,310
+148
| +1% | +$19.3K | 1.69% | 22 |
|
|
2019
Q2 | $2.12M | Sell |
15,162
-2,560
| -14% | -$357K | 1.82% | 18 |
|
|
2019
Q1 | $1.97M | Buy |
17,722
+1,200
| +7% | +$133K | 1.8% | 17 |
|
|
2018
Q4 | $1.81M | Buy |
+16,522
| New | +$1.81M | 1.82% | 16 |
|