Dorchester Wealth 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
Q4 | $4.63M | Buy |
41,588
+4,845
| +13% | +$539K | 0.92% | 35 |
|
|
2024
Q3 | $3.53M | Buy |
36,743
+380
| +1% | +$36.6K | 0.64% | 43 |
|
|
2024
Q2 | $3.61M | Buy |
36,363
+145
| +0.4% | +$14.4K | 0.7% | 42 |
|
|
2024
Q1 | $4.43M | Buy |
36,218
+661
| +2% | +$80.9K | 0.8% | 41 |
|
|
2023
Q4 | $3.21M | Sell |
35,557
-1,464
| -4% | -$132K | 0.59% | 48 |
|
|
2023
Q3 | $3M | Buy |
37,021
+9,076
| +32% | +$736K | 0.61% | 49 |
|
|
2023
Q2 | $2.49M | Sell |
27,945
-525
| -2% | -$46.9K | 0.51% | 50 |
|
|
2023
Q1 | $2.85M | Buy |
28,470
+869
| +3% | +$87K | 0.59% | 47 |
|
|
2022
Q4 | $2.4M | Buy |
27,601
+6,551
| +31% | +$569K | 0.57% | 48 |
|
|
2022
Q3 | $1.99M | Buy |
21,050
+9,229
| +78% | +$871K | 0.44% | 53 |
|
|
2022
Q2 | $1.12M | Buy |
11,821
+2,874
| +32% | +$271K | 0.22% | 70 |
|
|
2022
Q1 | $1.53M | Buy |
8,947
+3,244
| +57% | +$556K | 0.25% | 58 |
|
|
2021
Q4 | $883K | Buy |
5,703
+1,138
| +25% | +$176K | 0.18% | 71 |
|
|
2021
Q3 | $772K | Sell |
4,565
-90
| -2% | -$15.2K | 0.19% | 69 |
|
|
2021
Q2 | $818K | Sell |
4,655
-225
| -5% | -$39.5K | 0.19% | 69 |
|
|
2021
Q1 | $900K | Sell |
4,880
-1,677
| -26% | -$309K | 0.22% | 68 |
|
|
2020
Q4 | $1.19M | Buy |
6,557
+1,950
| +42% | +$353K | 0.31% | 57 |
|
|
2020
Q3 | $572K | Sell |
4,607
-247
| -5% | -$30.7K | 0.18% | 71 |
|
|
2020
Q2 | $541K | Sell |
4,854
-243
| -5% | -$27.1K | 0.17% | 77 |
|
|
2020
Q1 | $492K | Sell |
5,097
-2,952
| -37% | -$285K | 0.18% | 75 |
|
|
2019
Q4 | $1.16M | Buy |
8,049
+3,479
| +76% | +$503K | 0.32% | 54 |
|
|
2019
Q3 | $596K | Sell |
4,570
-2,545
| -36% | -$332K | 0.18% | 71 |
|
|
2019
Q2 | $994K | Buy |
7,115
+3,315
| +87% | +$463K | 0.29% | 53 |
|
|
2019
Q1 | $422K | Sell |
3,800
-115
| -3% | -$12.8K | 0.13% | 85 |
|
|
2018
Q4 | $429K | Sell |
3,915
-80
| -2% | -$8.77K | 0.15% | 75 |
|
|
2018
Q3 | $467K | Buy |
+3,995
| New | +$467K | 0.15% | 73 |
|