CWM
Concentric Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.08M | Buy |
31,981
+996
| +3% | +$95.8K | 0.75% | 53 |
|
|
2024
Q2 | $3.08M | Buy |
30,985
+653
| +2% | +$64.8K | 0.8% | 52 |
|
|
2024
Q1 | $3.71M | Buy |
30,332
+728
| +2% | +$89.1K | 0.99% | 42 |
|
|
2023
Q4 | $2.67M | Buy |
29,604
+1,123
| +4% | +$101K | 0.78% | 53 |
|
|
2023
Q3 | $2.31M | Buy |
28,481
+456
| +2% | +$37K | 0.76% | 53 |
|
|
2023
Q2 | $2.5M | Buy |
28,025
+734
| +3% | +$65.5K | 0.8% | 51 |
|
|
2023
Q1 | $2.73M | Buy |
27,291
+438
| +2% | +$43.9K | 0.9% | 48 |
|
|
2022
Q4 | $2.33M | Buy |
26,853
+348
| +1% | +$30.2K | 0.8% | 53 |
|
|
2022
Q3 | $2.5M | Buy |
26,505
+982
| +4% | +$92.6K | 0.92% | 44 |
|
|
2022
Q2 | $2.41M | Buy |
25,523
+1,350
| +6% | +$127K | 0.81% | 51 |
|
|
2022
Q1 | $3.32M | Sell |
24,173
-79
| -0.3% | -$10.8K | 0.96% | 42 |
|
|
2021
Q4 | $3.76M | Buy |
24,252
+355
| +1% | +$55K | 1.06% | 41 |
|
|
2021
Q3 | $4.04M | Sell |
23,897
-75
| -0.3% | -$12.7K | 1.24% | 31 |
|
|
2021
Q2 | $4.21M | Buy |
23,972
+413
| +2% | +$72.6K | 1.29% | 29 |
|
|
2021
Q1 | $4.35M | Buy |
23,559
+2
| +0% | +$369 | 1.43% | 25 |
|
|
2020
Q4 | $4.27M | Buy |
23,557
+125
| +0.5% | +$22.6K | 1.57% | 20 |
|
|
2020
Q3 | $2.91M | Buy |
23,432
+141
| +0.6% | +$17.5K | 1.25% | 29 |
|
|
2020
Q2 | $2.6M | Buy |
23,291
+245
| +1% | +$27.3K | 1.22% | 32 |
|
|
2020
Q1 | $2.23M | Buy |
23,046
+531
| +2% | +$51.3K | 1.23% | 33 |
|
|
2019
Q4 | $3.26M | Sell |
22,515
-367
| -2% | -$53.1K | 1.4% | 25 |
|
|
2019
Q3 | $2.98M | Sell |
22,882
-103
| -0.4% | -$13.4K | 1.9% | 18 |
|
|
2019
Q2 | $3.21M | Sell |
22,985
-163
| -0.7% | -$22.8K | 2.08% | 13 |
|
|
2019
Q1 | $2.57M | Buy |
23,148
+584
| +3% | +$64.8K | 1.74% | 24 |
|
|
2018
Q4 | $2.47M | Buy |
22,564
+1,592
| +8% | +$175K | 1.9% | 20 |
|
|
2018
Q3 | $2.45M | Sell |
20,972
-312
| -1% | -$36.5K | 1.72% | 25 |
|
|
2018
Q2 | $2.23M | Buy |
21,284
+850
| +4% | +$89.1K | 1.6% | 26 |
|
|
2018
Q1 | $2.05M | Buy |
20,434
+320
| +2% | +$32.1K | 1.52% | 28 |
|
|
2017
Q4 | $2.16M | Buy |
20,114
+162
| +0.8% | +$17.4K | 1.56% | 23 |
|
|
2017
Q3 | $1.97M | Buy |
19,952
+30
| +0.2% | +$2.96K | 1.49% | 29 |
|
|
2017
Q2 | $2.12M | Sell |
19,922
-355
| -2% | -$37.7K | 1.68% | 23 |
|
|
2017
Q1 | $2.3M | Sell |
20,277
-223
| -1% | -$25.3K | 1.87% | 15 |
|
|
2016
Q4 | $2.14M | Buy |
+20,500
| New | +$2.14M | 1.79% | 18 |
|