EWA
Exencial Wealth Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
4,842
-29
| -0.6% | -$3.6K | 0.02% | 346 |
|
|
2025
Q1 | $481K | Sell |
4,871
-150
| -3% | -$14.8K | 0.02% | 366 |
|
|
2024
Q4 | $559K | Buy |
5,021
+7
| +0.1% | +$779 | 0.02% | 343 |
|
|
2024
Q3 | $482K | Sell |
5,014
-2,853
| -36% | -$274K | 0.02% | 363 |
|
|
2024
Q2 | $781K | Sell |
7,867
-5,891
| -43% | -$585K | 0.03% | 296 |
|
|
2024
Q1 | $1.68M | Buy |
13,758
+2,245
| +19% | +$275K | 0.06% | 224 |
|
|
2023
Q4 | $1.04M | Buy |
11,513
+745
| +7% | +$67.3K | 0.04% | 258 |
|
|
2023
Q3 | $873K | Buy |
10,768
+2,076
| +24% | +$168K | 0.04% | 241 |
|
|
2023
Q2 | $776K | Sell |
8,692
-55,758
| -87% | -$4.98M | 0.04% | 254 |
|
|
2023
Q1 | $6.45M | Sell |
64,450
-8,466
| -12% | -$848K | 0.33% | 86 |
|
|
2022
Q4 | $6.33M | Buy |
72,916
+314
| +0.4% | +$27.3K | 0.34% | 89 |
|
|
2022
Q3 | $6.85M | Sell |
72,602
-3,834
| -5% | -$362K | 0.41% | 75 |
|
|
2022
Q2 | $7.22M | Sell |
76,436
-2,146
| -3% | -$203K | 0.41% | 80 |
|
|
2022
Q1 | $10.8M | Buy |
78,582
+2,731
| +4% | +$375K | 0.54% | 55 |
|
|
2021
Q4 | $11.7M | Buy |
75,851
+12,861
| +20% | +$1.99M | 0.57% | 50 |
|
|
2021
Q3 | $10.7M | Buy |
62,990
+15,861
| +34% | +$2.68M | 0.46% | 51 |
|
|
2021
Q2 | $8.28M | Buy |
47,129
+3,797
| +9% | +$667K | 0.45% | 76 |
|
|
2021
Q1 | $8M | Buy |
43,332
+1,591
| +4% | +$294K | 0.47% | 68 |
|
|
2020
Q4 | $7.56M | Sell |
41,741
-3,725
| -8% | -$675K | 0.52% | 60 |
|
|
2020
Q3 | $5.64M | Buy |
45,466
+5,729
| +14% | +$711K | 0.3% | 105 |
|
|
2020
Q2 | $4.43M | Buy |
39,737
+3,657
| +10% | +$408K | 0.38% | 90 |
|
|
2020
Q1 | $3.49M | Sell |
36,080
-19,755
| -35% | -$1.91M | 0.62% | 54 |
|
|
2019
Q4 | $8.08M | Buy |
55,835
+2,010
| +4% | +$291K | 1.4% | 9 |
|
|
2019
Q3 | $7.02M | Sell |
53,825
-671
| -1% | -$87.5K | 1.51% | 8 |
|
|
2019
Q2 | $7.61M | Sell |
54,496
-1,485
| -3% | -$207K | 1.78% | 7 |
|
|
2019
Q1 | $6.22M | Sell |
55,981
-1,301
| -2% | -$144K | 1.48% | 11 |
|
|
2018
Q4 | $6.28M | Buy |
57,282
+1,485
| +3% | +$163K | 1.69% | 9 |
|
|
2018
Q3 | $6.53M | Sell |
55,797
-2,072
| -4% | -$242K | 1.52% | 12 |
|
|
2018
Q2 | $6.07M | Buy |
57,869
+1,525
| +3% | +$160K | 1.69% | 12 |
|
|
2018
Q1 | $5.66M | Sell |
56,344
-628
| -1% | -$63.1K | 1.68% | 10 |
|
|
2017
Q4 | $6.13M | Buy |
56,972
+3,748
| +7% | +$403K | 1.84% | 8 |
|
|
2017
Q3 | $5.25M | Buy |
53,224
+2,308
| +5% | +$227K | 1.73% | 11 |
|
|
2017
Q2 | $5.41M | Sell |
50,916
-328
| -0.6% | -$34.9K | 2.21% | 7 |
|
|
2017
Q1 | $5.83M | Sell |
51,244
-1,805
| -3% | -$205K | 2.53% | 5 |
|
|
2016
Q4 | $5.53M | Sell |
53,049
-545
| -1% | -$56.8K | 2.34% | 5 |
|
|
2016
Q3 | $4.97M | Sell |
53,594
-250
| -0.5% | -$23.2K | 2.2% | 5 |
|
|
2016
Q2 | $5.27M | Buy |
53,844
+872
| +2% | +$85.3K | 2.37% | 4 |
|
|
2016
Q1 | $5.26M | Sell |
52,972
-521
| -1% | -$51.7K | 2.48% | 6 |
|
|
2015
Q4 | $5.35M | Buy |
53,493
+204
| +0.4% | +$20.4K | 2.66% | 5 |
|
|
2015
Q3 | $5.45M | Sell |
53,289
-633
| -1% | -$64.7K | 2.66% | 4 |
|
|
2015
Q2 | $6.41M | Sell |
53,922
-5,555
| -9% | -$660K | 4.05% | 3 |
|
|
2015
Q1 | $6.43M | Sell |
59,477
-1,052
| -2% | -$114K | 2.7% | 4 |
|
|
2014
Q4 | $5.71M | Sell |
60,529
-3,455
| -5% | -$326K | 2.53% | 4 |
|
|
2014
Q3 | $5.7M | Buy |
63,984
+65
| +0.1% | +$5.79K | 2.51% | 4 |
|
|
2014
Q2 | $5.58M | Sell |
63,919
-2,836
| -4% | -$247K | 2.37% | 4 |
|
|
2014
Q1 | $5.27M | Sell |
66,755
-3,360
| -5% | -$265K | 2.2% | 6 |
|
|
2013
Q4 | $5.28M | Sell |
70,115
-3,191
| -4% | -$240K | 2.39% | 5 |
|
|
2013
Q3 | $5.05M | Sell |
73,306
-901
| -1% | -$62K | 2.36% | 4 |
|
|
2013
Q2 | $4.75M | Buy |
+74,207
| New | +$4.75M | 2.35% | 5 |
|