Cedar Brook Financial Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,492
| Closed | -$917K | – | 115 |
|
|
2024
Q1 | $917K | Buy |
7,492
+599
| +9% | +$73.3K | 0.18% | 133 |
|
|
2023
Q4 | $617K | Sell |
6,893
-11
| -0.2% | -$984 | 0.14% | 160 |
|
|
2023
Q3 | $560K | Sell |
6,904
-655
| -9% | -$53.1K | 0.15% | 152 |
|
|
2023
Q2 | $675K | Buy |
7,559
+1,243
| +20% | +$111K | 0.16% | 142 |
|
|
2023
Q1 | $632K | Buy |
6,316
+483
| +8% | +$48.4K | 0.16% | 146 |
|
|
2022
Q4 | $507K | Buy |
5,833
+250
| +4% | +$21.7K | 0.14% | 169 |
|
|
2022
Q3 | $527K | Buy |
5,583
+153
| +3% | +$14.4K | 0.17% | 156 |
|
|
2022
Q2 | $513K | Sell |
5,430
-57
| -1% | -$5.39K | 0.16% | 158 |
|
|
2022
Q1 | $753K | Buy |
5,487
+564
| +11% | +$77.4K | 0.2% | 134 |
|
|
2021
Q4 | $762K | Sell |
4,923
-120
| -2% | -$18.6K | 0.2% | 123 |
|
|
2021
Q3 | $853K | Sell |
5,043
-134
| -3% | -$22.7K | 0.26% | 101 |
|
|
2021
Q2 | $910K | Buy |
5,177
+192
| +4% | +$33.7K | 0.26% | 97 |
|
|
2021
Q1 | $920K | Sell |
4,985
-47
| -0.9% | -$8.67K | 0.32% | 80 |
|
|
2020
Q4 | $912K | Sell |
5,032
-508
| -9% | -$92.1K | 0.32% | 79 |
|
|
2020
Q3 | $687K | Buy |
5,540
+52
| +0.9% | +$6.45K | 0.27% | 103 |
|
|
2020
Q2 | $612K | Buy |
5,488
+455
| +9% | +$50.7K | 0.27% | 111 |
|
|
2020
Q1 | $486K | Buy |
5,033
+362
| +8% | +$35K | 0.27% | 110 |
|
|
2019
Q4 | $676K | Sell |
4,671
-1,636
| -26% | -$237K | 0.29% | 103 |
|
|
2019
Q3 | $822K | Sell |
6,307
-57
| -0.9% | -$7.43K | 0.36% | 87 |
|
|
2019
Q2 | $889K | Sell |
6,364
-419
| -6% | -$58.5K | 0.41% | 73 |
|
|
2019
Q1 | $753K | Buy |
6,783
+1,867
| +38% | +$207K | 0.37% | 78 |
|
|
2018
Q4 | $539K | Buy |
+4,916
| New | +$539K | 0.33% | 99 |
|