Faithward Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,776
| Closed | -$217K | – | 257 |
|
|
2024
Q1 | $217K | Buy |
+1,776
| New | +$217K | 0.04% | 236 |
|
|
2023
Q2 | – | Sell |
-2,209
| Closed | -$204K | – | 281 |
|
|
2023
Q1 | $204K | Sell |
2,209
-1,040
| -32% | -$96K | 0.05% | 179 |
|
|
2022
Q4 | $282K | Buy |
+3,249
| New | +$282K | 0.06% | 129 |
|
|
2022
Q2 | – | Sell |
-2,460
| Closed | -$338K | – | 262 |
|
|
2022
Q1 | $338K | Buy |
2,460
+292
| +13% | +$40.1K | 0.07% | 120 |
|
|
2021
Q4 | $336K | Buy |
2,168
+291
| +16% | +$45.1K | 0.06% | 124 |
|
|
2021
Q3 | $317K | Buy |
+1,877
| New | +$317K | 0.06% | 138 |
|
|
2020
Q4 | – | Sell |
-1,727
| Closed | -$214K | – | 137 |
|
|
2020
Q3 | $214K | Buy |
+1,727
| New | +$214K | 0.05% | 129 |
|