Diversified’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 | $548K | Sell |
5,699
-472
| -8% | -$45.4K | 0.06% | 115 |
|
|
2024
Q2 | $613K | Sell |
6,171
-476
| -7% | -$47.3K | 0.07% | 104 |
|
|
2024
Q1 | $813K | Buy |
6,647
+600
| +10% | +$73.4K | 0.11% | 55 |
|
|
2023
Q4 | $546K | Buy |
6,047
+245
| +4% | +$22.1K | 0.12% | 72 |
|
|
2023
Q3 | $470K | Sell |
5,802
-226
| -4% | -$18.3K | 0.12% | 74 |
|
|
2023
Q2 | $538K | Sell |
6,028
-320
| -5% | -$28.6K | 0.14% | 63 |
|
|
2023
Q1 | $636K | Buy |
6,348
+48
| +0.8% | +$4.81K | 0.23% | 56 |
|
|
2022
Q4 | $547K | Buy |
6,300
+1,631
| +35% | +$142K | 0.22% | 68 |
|
|
2022
Q3 | $440K | Buy |
4,669
+233
| +5% | +$22K | 0.22% | 59 |
|
|
2022
Q2 | $419K | Sell |
4,436
-101
| -2% | -$9.54K | 0.17% | 65 |
|
|
2022
Q1 | $622K | Buy |
4,537
+24
| +0.5% | +$3.29K | 0.25% | 58 |
|
|
2021
Q4 | $699K | Hold |
4,513
| – | – | 0.3% | 54 |
|
|
2021
Q3 | $764K | Hold |
4,513
| – | – | 0.41% | 50 |
|
|
2021
Q2 | $793K | Buy |
4,513
+101
| +2% | +$17.7K | 0.44% | 46 |
|
|
2021
Q1 | $814K | Hold |
4,412
| – | – | 0.63% | 33 |
|
|
2020
Q4 | $547K | Buy |
+4,412
| New | +$547K | 0.47% | 39 |
|