CWA
Core Wealth Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,242
| Closed | -$152K | – | 104 |
|
|
2024
Q1 | $152K | Buy |
1,242
+11
| +0.9% | +$1.35K | 0.05% | 61 |
|
|
2023
Q4 | $111K | Sell |
1,231
-413
| -25% | -$37.3K | 0.04% | 61 |
|
|
2023
Q3 | $133K | Buy |
1,644
+1,156
| +237% | +$93.7K | 0.05% | 55 |
|
|
2023
Q2 | $43.6K | Buy |
488
+65
| +15% | +$5.8K | 0.02% | 84 |
|
|
2023
Q1 | $42.4K | Buy |
423
+34
| +9% | +$3.4K | 0.02% | 85 |
|
|
2022
Q4 | $33.8K | Sell |
389
-97
| -20% | -$8.43K | 0.01% | 92 |
|
|
2022
Q3 | $46K | Buy |
486
+40
| +9% | +$3.79K | 0.03% | 68 |
|
|
2022
Q2 | $42K | Buy |
446
+67
| +18% | +$6.31K | 0.03% | 75 |
|
|
2022
Q1 | $52K | Buy |
379
+80
| +27% | +$11K | 0.03% | 74 |
|
|
2021
Q4 | $46K | Buy |
299
+30
| +11% | +$4.62K | 0.03% | 91 |
|
|
2021
Q3 | $46K | Hold |
269
| – | – | 0.03% | 83 |
|
|
2021
Q2 | $47K | Hold |
269
| – | – | 0.03% | 74 |
|
|
2021
Q1 | $50K | Hold |
269
| – | – | 0.04% | 61 |
|
|
2020
Q4 | $49K | Buy |
269
+44
| +20% | +$8.02K | 0.04% | 52 |
|
|
2020
Q3 | $28K | Buy |
225
+6
| +3% | +$747 | 0.03% | 68 |
|
|
2020
Q2 | $24K | Hold |
219
| – | – | 0.02% | 69 |
|
|
2020
Q1 | $21K | Buy |
219
+187
| +584% | +$17.9K | 0.02% | 68 |
|
|
2019
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 97 |
|