Centric Wealth Management’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 | – | Sell |
-2,896
| Closed | -$235K | – | 161 |
|
|
2023
Q3 | $235K | Sell |
2,896
-223
| -7% | -$18.1K | 0.1% | 107 |
|
|
2023
Q2 | $275K | Buy |
3,119
+127
| +4% | +$11.2K | 0.11% | 97 |
|
|
2023
Q1 | $300K | Buy |
2,992
+133
| +5% | +$13.3K | 0.13% | 86 |
|
|
2022
Q4 | $248K | Buy |
2,859
+177
| +7% | +$15.4K | 0.13% | 88 |
|
|
2022
Q3 | $253K | Sell |
2,682
-654
| -20% | -$61.7K | 0.1% | 106 |
|
|
2022
Q2 | $315K | Sell |
3,336
-384
| -10% | -$36.3K | 0.12% | 105 |
|
|
2022
Q1 | $510K | Sell |
3,720
-773
| -17% | -$106K | 0.16% | 95 |
|
|
2021
Q4 | $696K | Sell |
4,493
-61
| -1% | -$9.45K | 0.23% | 82 |
|
|
2021
Q3 | $770K | Buy |
4,554
+70
| +2% | +$11.8K | 0.28% | 81 |
|
|
2021
Q2 | $788K | Buy |
4,484
+829
| +23% | +$146K | 0.27% | 82 |
|
|
2021
Q1 | $674K | Buy |
3,655
+53
| +1% | +$9.77K | 0.19% | 119 |
|
|
2020
Q4 | $653K | Buy |
3,602
+1,548
| +75% | +$281K | 0.2% | 108 |
|
|
2020
Q3 | $265K | Sell |
2,054
-960
| -32% | -$124K | 0.2% | 87 |
|
|
2020
Q2 | $336K | Buy |
3,014
+960
| +47% | +$107K | 0.18% | 98 |
|
|
2020
Q1 | $265K | Buy |
2,054
+388
| +23% | +$50.1K | 0.2% | 87 |
|
|
2019
Q4 | $241K | Sell |
1,666
-388
| -19% | -$56.1K | 0.19% | 78 |
|
|
2019
Q3 | $265K | Sell |
2,054
-284
| -12% | -$36.6K | 0.2% | 87 |
|
|
2019
Q2 | $326K | Sell |
2,338
-132
| -5% | -$18.4K | 0.28% | 76 |
|
|
2019
Q1 | $274K | Sell |
2,470
-358
| -13% | -$39.7K | 0.25% | 74 |
|
|
2018
Q4 | $310K | Buy |
+2,828
| New | +$310K | 0.27% | 83 |
|