Cassia Capital Partners’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	–	Sell	-1,516	Closed	-$208K	–	54
2022 Q1	$208K	Buy	1,516 +48	+3%	+$6.59K	0.17%	57
2021 Q4	$227K	Sell	1,468 -13,979	-90%	-$2.16M	0.15%	58
2021 Q3	$2.61M	Buy	+15,447	New	+$2.61M	1.8%	11