Executive 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 | $305K | Buy |
2,743
+384
| +16% | +$42.8K | 0.02% | 207 |
|
|
2024
Q3 | $227K | Buy |
+2,359
| New | +$227K | 0.02% | 248 |
|
|
2024
Q2 | – | Sell |
-2,089
| Closed | -$254K | – | 150 |
|
|
2024
Q1 | $254K | Buy |
+2,089
| New | +$254K | 0.02% | 218 |
|
|
2023
Q3 | – | Sell |
-16,614
| Closed | -$1.48M | – | 203 |
|
|
2023
Q2 | $1.48M | Buy |
16,614
+6,730
| +68% | +$601K | 0.15% | 107 |
|
|
2023
Q1 | $990K | Buy |
9,884
+1,006
| +11% | +$101K | 0.11% | 118 |
|
|
2022
Q4 | $771K | Buy |
8,878
+7,989
| +899% | +$694K | 0.09% | 123 |
|
|
2022
Q3 | $889 | Sell |
889
-7,444
| -89% | -$7.44K | 0.12% | 111 |
|
|
2022
Q2 | $786K | Sell |
8,333
-2,812
| -25% | -$265K | 0.11% | 114 |
|
|
2022
Q1 | $1.53M | Buy |
11,145
+1,215
| +12% | +$167K | 0.17% | 99 |
|
|
2021
Q4 | $1.54M | Buy |
9,930
+505
| +5% | +$78.2K | 0.15% | 107 |
|
|
2021
Q3 | $1.59M | Buy |
9,425
+118
| +1% | +$20K | 0.18% | 96 |
|
|
2021
Q2 | $1.64M | Buy |
9,307
+284
| +3% | +$49.9K | 0.18% | 97 |
|
|
2021
Q1 | $1.67M | Buy |
9,023
+2,171
| +32% | +$401K | 0.2% | 95 |
|
|
2020
Q4 | $1.24M | Buy |
6,852
+841
| +14% | +$152K | 0.15% | 98 |
|
|
2020
Q3 | $745K | Buy |
6,011
+434
| +8% | +$53.8K | 0.1% | 99 |
|
|
2020
Q2 | $621K | Sell |
5,577
-1,898
| -25% | -$211K | 0.09% | 92 |
|
|
2020
Q1 | $722K | Sell |
7,475
-2,050
| -22% | -$198K | 0.13% | 85 |
|
|
2019
Q4 | $1.38M | Sell |
9,525
-324
| -3% | -$46.8K | 0.19% | 77 |
|
|
2019
Q3 | $1.28M | Buy |
9,849
+649
| +7% | +$84.5K | 0.19% | 76 |
|
|
2019
Q2 | $1.29M | Sell |
9,200
-665
| -7% | -$92.9K | 0.18% | 90 |
|
|
2019
Q1 | $1.1M | Sell |
9,865
-2,720
| -22% | -$302K | 0.2% | 86 |
|
|
2018
Q4 | $1.38M | Buy |
+12,585
| New | +$1.38M | 0.24% | 60 |
|