Charles Schwab Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,055
| Closed | -$908K | – | 161 |
|
|
2023
Q4 | $908K | Sell |
10,055
-1,684
| -14% | -$152K | 0.09% | 90 |
|
|
2023
Q3 | $951K | Buy |
11,739
+523
| +5% | +$42.4K | 0.11% | 92 |
|
|
2023
Q2 | $987K | Buy |
11,216
+46
| +0.4% | +$4.05K | 0.12% | 82 |
|
|
2023
Q1 | $1.12M | Buy |
+11,170
| New | +$1.12M | 0.14% | 75 |
|
|
2022
Q2 | – | Sell |
-1,745
| Closed | -$239K | – | 151 |
|
|
2022
Q1 | $239K | Buy |
1,745
+64
| +4% | +$8.77K | 0.04% | 143 |
|
|
2021
Q4 | $260K | Buy |
1,681
+272
| +19% | +$42.1K | 0.04% | 154 |
|
|
2021
Q3 | $238K | Sell |
1,409
-1,231
| -47% | -$208K | 0.05% | 167 |
|
|
2021
Q2 | $464K | Buy |
2,640
+427
| +19% | +$75K | 0.09% | 126 |
|
|
2021
Q1 | $418K | Sell |
2,213
-134
| -6% | -$25.3K | 0.09% | 131 |
|
|
2020
Q4 | $425K | Sell |
2,347
-126
| -5% | -$22.8K | 0.1% | 127 |
|
|
2020
Q3 | $307K | Buy |
2,473
+388
| +19% | +$48.2K | 0.09% | 124 |
|
|
2020
Q2 | $233K | Sell |
2,085
-811
| -28% | -$90.6K | 0.08% | 130 |
|
|
2020
Q1 | $280K | Sell |
2,896
-8,540
| -75% | -$826K | 0.12% | 113 |
|
|
2019
Q4 | $1.65M | Sell |
11,436
-552
| -5% | -$79.8K | 0.64% | 47 |
|
|
2019
Q3 | $1.55M | Buy |
+11,988
| New | +$1.55M | 0.72% | 44 |
|