Financial Advisory Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,172
| Closed | -$217K | – | 92 |
|
|
2023
Q1 | $217K | Buy |
+2,172
| New | +$217K | 0.04% | 81 |
|
|
2022
Q4 | – | Sell |
-2,225
| Closed | -$210K | – | 89 |
|
|
2022
Q3 | $210K | Buy |
+2,225
| New | +$210K | 0.05% | 87 |
|
|
2022
Q2 | – | Sell |
-1,840
| Closed | -$252K | – | 93 |
|
|
2022
Q1 | $252K | Hold |
1,840
| – | – | 0.05% | 82 |
|
|
2021
Q4 | $285K | Hold |
1,840
| – | – | 0.06% | 78 |
|
|
2021
Q3 | $311K | Buy |
1,840
+250
| +16% | +$42.3K | 0.07% | 71 |
|
|
2021
Q2 | $280K | Hold |
1,590
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $293K | Hold |
1,590
| – | – | 0.08% | 65 |
|
|
2020
Q4 | $288K | Buy |
+1,590
| New | +$288K | 0.08% | 69 |
|
|
2020
Q1 | – | Sell |
-1,882
| Closed | -$272K | – | 67 |
|
|
2019
Q4 | $272K | Buy |
1,882
+200
| +12% | +$28.9K | 0.07% | 66 |
|
|
2019
Q3 | $219K | Hold |
1,682
| – | – | 0.06% | 69 |
|
|
2019
Q2 | $240K | Buy |
+1,682
| New | +$240K | 0.06% | 66 |
|
|
2017
Q3 | – | Sell |
-8,071
| Closed | -$858K | – | 61 |
|
|
2017
Q2 | $858K | Buy |
8,071
+501
| +7% | +$53.3K | 0.29% | 32 |
|
|
2017
Q1 | $858K | Sell |
7,570
-537
| -7% | -$60.9K | 0.3% | 31 |
|
|
2016
Q4 | $845K | Hold |
8,107
| – | – | 0.33% | 31 |
|
|
2016
Q3 | $753K | Buy |
8,107
+20
| +0.2% | +$1.86K | 0.32% | 31 |
|
|
2016
Q2 | $791K | Buy |
8,087
+171
| +2% | +$16.7K | 0.39% | 29 |
|
|
2016
Q1 | $786K | Buy |
7,916
+18
| +0.2% | +$1.79K | 0.38% | 28 |
|
|
2015
Q4 | $830K | Sell |
7,898
-224
| -3% | -$23.5K | 0.4% | 25 |
|
|
2015
Q3 | $830K | Buy |
8,122
+27
| +0.3% | +$2.76K | 0.41% | 20 |
|
|
2015
Q2 | $924K | Hold |
8,095
| – | – | 0.46% | 21 |
|
|
2015
Q1 | $849K | Buy |
8,095
+45
| +0.6% | +$4.72K | 0.41% | 20 |
|
|
2014
Q4 | $758K | Sell |
8,050
-2
| -0% | -$188 | 0.4% | 18 |
|
|
2014
Q3 | $717K | Hold |
8,052
| – | – | 0.4% | 18 |
|
|
2014
Q2 | $690K | Hold |
8,052
| – | – | 0.39% | 16 |
|
|
2014
Q1 | $645K | Sell |
8,052
-48
| -0.6% | -$3.85K | 0.36% | 20 |
|
|
2013
Q4 | $619K | Buy |
+8,100
| New | +$619K | 0.35% | 22 |
|