CWS
Confluence Wealth Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
11,733
-273
| -2% | -$33.9K | 0.08% | 127 |
|
|
2025
Q1 | $1.05M | Sell |
12,006
-244
| -2% | -$21.3K | 0.07% | 150 |
|
|
2024
Q4 | $1.36M | Sell |
12,250
-552
| -4% | -$61.3K | 0.09% | 115 |
|
|
2024
Q3 | $1.23M | Buy |
12,802
+842
| +7% | +$81K | 0.09% | 119 |
|
|
2024
Q2 | $1.19M | Sell |
11,960
-159
| -1% | -$15.8K | 0.09% | 129 |
|
|
2024
Q1 | $1.48M | Buy |
12,119
+1,112
| +10% | +$136K | 0.13% | 89 |
|
|
2023
Q4 | $994K | Buy |
11,007
+18
| +0.2% | +$1.63K | 0.11% | 109 |
|
|
2023
Q3 | $891K | Sell |
10,989
-919
| -8% | -$74.5K | 0.18% | 99 |
|
|
2023
Q2 | $1.06M | Buy |
11,908
+794
| +7% | +$70.9K | 0.23% | 81 |
|
|
2023
Q1 | $1.11M | Sell |
11,114
-97
| -0.9% | -$9.71K | 0.26% | 77 |
|
|
2022
Q4 | $974K | Sell |
11,211
-6,159
| -35% | -$535K | 0.25% | 81 |
|
|
2022
Q3 | $1.64M | Sell |
17,370
-2,045
| -11% | -$193K | 0.69% | 36 |
|
|
2022
Q2 | $2.28M | Buy |
19,415
+4,317
| +29% | +$508K | 1% | 17 |
|
|
2022
Q1 | $2.07M | Buy |
15,098
+36
| +0.2% | +$4.94K | 0.75% | 26 |
|
|
2021
Q4 | $2.33M | Buy |
+15,062
| New | +$2.33M | 0.75% | 21 |
|