Concorde Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,768
| Closed | -$275K | – | 177 |
|
|
2024
Q2 | $275K | Buy |
2,768
+179
| +7% | +$17.8K | 0.17% | 113 |
|
|
2024
Q1 | $316K | Sell |
2,589
-37
| -1% | -$4.52K | 0.22% | 89 |
|
|
2023
Q4 | $243K | Buy |
+2,626
| New | +$243K | 0.17% | 128 |
|
|
2022
Q4 | – | Sell |
-2,331
| Closed | -$220K | – | 148 |
|
|
2022
Q3 | $220K | Buy |
+2,331
| New | +$220K | 0.25% | 117 |
|
|
2022
Q2 | – | Sell |
-1,583
| Closed | -$217K | – | 123 |
|
|
2022
Q1 | $217K | Buy |
+1,583
| New | +$217K | 0.14% | 138 |
|
|
2021
Q4 | – | Sell |
-1,838
| Closed | -$311K | – | 176 |
|
|
2021
Q3 | $311K | Sell |
1,838
-76
| -4% | -$12.9K | 0.18% | 144 |
|
|
2021
Q2 | $337K | Buy |
1,914
+78
| +4% | +$13.7K | 0.19% | 125 |
|
|
2021
Q1 | $339K | Buy |
1,836
+654
| +55% | +$121K | 0.2% | 131 |
|
|
2020
Q4 | $214K | Buy |
+1,182
| New | +$214K | 0.12% | 136 |
|
|
2017
Q3 | – | Sell |
-4,392
| Closed | -$467K | – | 155 |
|
|
2017
Q2 | $467K | Buy |
4,392
+1,490
| +51% | +$158K | 0.63% | 58 |
|
|
2017
Q1 | $328K | Buy |
2,902
+877
| +43% | +$99.1K | 0.54% | 68 |
|
|
2016
Q4 | $211K | Buy |
+2,025
| New | +$211K | 0.38% | 103 |
|
|
2016
Q3 | – | Sell |
-2,049
| Closed | -$200K | – | 124 |
|
|
2016
Q2 | $200K | Sell |
2,049
-1,275
| -38% | -$124K | 0.2% | 132 |
|
|
2016
Q1 | $330K | Sell |
3,324
-403
| -11% | -$40K | 0.38% | 68 |
|
|
2015
Q4 | $392K | Buy |
+3,727
| New | +$392K | 0.44% | 61 |
|
|
2015
Q1 | – | Sell |
-2,763
| Closed | -$217K | – | 116 |
|
|
2014
Q4 | $217K | Buy |
+2,763
| New | +$217K | 0.27% | 84 |
|