Compton Wealth Advisory Group’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 |
-12,962
| Closed | -$1.05M | – | 87 |
|
|
2023
Q3 | $1.05M | Sell |
12,962
-205
| -2% | -$16.6K | 0.36% | 50 |
|
|
2023
Q2 | $1.18M | Sell |
13,167
-629
| -5% | -$56.2K | 0.39% | 51 |
|
|
2023
Q1 | $1.38M | Sell |
13,796
-93
| -0.7% | -$9.31K | 0.48% | 42 |
|
|
2022
Q4 | $1.21M | Sell |
13,889
-180
| -1% | -$15.6K | 0.47% | 44 |
|
|
2022
Q3 | $1.33M | Buy |
14,069
+15
| +0.1% | +$1.42K | 0.56% | 37 |
|
|
2022
Q2 | $1.33M | Sell |
14,054
-141
| -1% | -$13.3K | 0.57% | 39 |
|
|
2022
Q1 | $1.95M | Buy |
14,195
+1,181
| +9% | +$162K | 0.75% | 33 |
|
|
2021
Q4 | $2.02M | Buy |
13,014
+260
| +2% | +$40.3K | 0.86% | 29 |
|
|
2021
Q3 | $2.16M | Sell |
12,754
-300
| -2% | -$50.8K | 1.01% | 27 |
|
|
2021
Q2 | $2.29M | Buy |
13,054
+39
| +0.3% | +$6.85K | 1.07% | 24 |
|
|
2021
Q1 | $2.4M | Buy |
13,015
+224
| +2% | +$41.3K | 1.37% | 22 |
|
|
2020
Q4 | $2.32M | Buy |
12,791
+143
| +1% | +$25.9K | 1.44% | 21 |
|
|
2020
Q3 | $1.57M | Buy |
12,648
+200
| +2% | +$24.8K | 1.17% | 24 |
|
|
2020
Q2 | $1.39M | Sell |
12,448
-991
| -7% | -$111K | 1.48% | 20 |
|
|
2020
Q1 | $1.3M | Sell |
13,439
-825
| -6% | -$79.7K | 1.68% | 18 |
|
|
2019
Q4 | $2.06M | Sell |
14,264
-86
| -0.6% | -$12.4K | 1.82% | 18 |
|
|
2019
Q3 | $1.87M | Sell |
14,350
-1,042
| -7% | -$136K | 1.03% | 17 |
|
|
2019
Q2 | $2.15M | Buy |
15,392
+45
| +0.3% | +$6.28K | 1.1% | 15 |
|
|
2019
Q1 | $1.7M | Buy |
15,347
+200
| +1% | +$22.2K | 0.9% | 18 |
|
|
2018
Q4 | $1.66M | Buy |
+15,147
| New | +$1.66M | 0.85% | 16 |
|