FWM
Fairhaven Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $249K | Sell |
2,238
-112
| -5% | -$12.5K | 0.08% | 96 |
|
|
2024
Q3 | $226K | Hold |
2,350
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $233K | Buy |
2,350
+37
| +2% | +$3.67K | 0.08% | 103 |
|
|
2024
Q1 | $283K | Sell |
2,313
-113
| -5% | -$13.8K | 0.1% | 91 |
|
|
2023
Q4 | $219K | Buy |
+2,426
| New | +$219K | 0.08% | 100 |
|
|
2023
Q3 | – | Sell |
-2,428
| Closed | -$217K | – | 120 |
|
|
2023
Q2 | $217K | Buy |
+2,428
| New | +$217K | 0.08% | 102 |
|
|
2022
Q4 | $293K | Sell |
3,368
-851
| -20% | -$73.9K | 0.12% | 76 |
|
|
2022
Q3 | $398K | Buy |
4,219
+524
| +14% | +$49.4K | 0.18% | 59 |
|
|
2022
Q2 | $349K | Sell |
3,695
-2,026
| -35% | -$191K | 0.16% | 63 |
|
|
2022
Q1 | $785K | Sell |
5,721
-10,305
| -64% | -$1.41M | 0.32% | 46 |
|
|
2021
Q4 | $2.48M | Sell |
16,026
-3,129
| -16% | -$485K | 0.97% | 28 |
|
|
2021
Q3 | $3.24M | Buy |
19,155
+2,171
| +13% | +$367K | 1.33% | 22 |
|
|
2021
Q2 | $2.99M | Buy |
16,984
+1,453
| +9% | +$255K | 1.19% | 22 |
|
|
2021
Q1 | $2.87M | Buy |
15,531
+1,688
| +12% | +$311K | 1.2% | 22 |
|
|
2020
Q4 | $2.51M | Buy |
13,843
+2,395
| +21% | +$434K | 1.1% | 21 |
|
|
2020
Q3 | $1.42M | Buy |
11,448
+972
| +9% | +$121K | 0.84% | 28 |
|
|
2020
Q2 | $1.17M | Buy |
10,476
+1,457
| +16% | +$162K | 0.77% | 27 |
|
|
2020
Q1 | $871K | Buy |
9,019
+3,595
| +66% | +$347K | 0.79% | 29 |
|
|
2019
Q4 | $785K | Sell |
5,424
-150
| -3% | -$21.7K | 0.65% | 25 |
|
|
2019
Q3 | $726K | Buy |
5,574
+2,613
| +88% | +$340K | 0.68% | 25 |
|
|
2019
Q2 | $413K | Sell |
2,961
-324
| -10% | -$45.2K | 0.38% | 41 |
|
|
2019
Q1 | $365K | Sell |
3,285
-1,126
| -26% | -$125K | 0.35% | 43 |
|
|
2018
Q4 | $484K | Buy |
+4,411
| New | +$484K | 0.48% | 31 |
|