Financial Architects (New Jersey)’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 | $790K | Sell |
8,849
-425
| -5% | -$37.9K | 0.12% | 164 |
|
|
2023
Q1 | $929K | Sell |
9,274
-387
| -4% | -$38.8K | 0.15% | 143 |
|
|
2022
Q4 | $839K | Sell |
9,661
-1,132
| -10% | -$98.3K | 0.14% | 152 |
|
|
2022
Q3 | $1.02M | Buy |
+10,793
| New | +$1.02M | 0.18% | 127 |
|
|
2022
Q2 | – | Sell |
-10,346
| Closed | -$1.42M | – | 79 |
|
|
2022
Q1 | $1.42M | Buy |
10,346
+780
| +8% | +$107K | 0.2% | 112 |
|
|
2021
Q4 | $1.48M | Buy |
9,566
+106
| +1% | +$16.4K | 0.2% | 118 |
|
|
2021
Q3 | $1.6M | Sell |
9,460
-493
| -5% | -$83.4K | 0.23% | 106 |
|
|
2021
Q2 | $1.75M | Buy |
9,953
+65
| +0.7% | +$11.4K | 0.25% | 91 |
|
|
2021
Q1 | $1.83M | Sell |
9,888
-75
| -0.8% | -$13.8K | 0.29% | 83 |
|
|
2020
Q4 | $1.81M | Buy |
9,963
+81
| +0.8% | +$14.7K | 0.33% | 70 |
|
|
2020
Q3 | $1.23M | Sell |
9,882
-355
| -3% | -$44K | 0.27% | 83 |
|
|
2020
Q2 | $1.14M | Sell |
10,237
-2,178
| -18% | -$243K | 0.26% | 81 |
|
|
2020
Q1 | $1.2M | Sell |
12,415
-3,734
| -23% | -$361K | 0.33% | 68 |
|
|
2019
Q4 | $2.34M | Sell |
16,149
-1,220
| -7% | -$176K | 0.5% | 48 |
|
|
2019
Q3 | $2.26M | Buy |
17,369
+5,495
| +46% | +$716K | 0.53% | 44 |
|
|
2019
Q2 | $1.66M | Buy |
11,874
+2,178
| +22% | +$304K | 0.31% | 67 |
|
|
2019
Q1 | $1.08M | Sell |
9,696
-146
| -1% | -$16.2K | 0.18% | 98 |
|
|
2018
Q4 | $1.08M | Buy |
9,842
+55
| +0.6% | +$6.04K | 0.21% | 87 |
|
|
2018
Q3 | $1.14M | Sell |
9,787
-201
| -2% | -$23.5K | 0.19% | 95 |
|
|
2018
Q2 | $1.05M | Sell |
9,988
-1,475
| -13% | -$155K | 0.19% | 98 |
|
|
2018
Q1 | $1.15M | Sell |
11,463
-2,725
| -19% | -$274K | 0.22% | 79 |
|
|
2017
Q4 | $1.53M | Buy |
14,188
+106
| +0.8% | +$11.4K | 0.25% | 69 |
|
|
2017
Q3 | $1.39M | Sell |
14,082
-1,877
| -12% | -$185K | 0.25% | 77 |
|
|
2017
Q2 | $1.7M | Buy |
15,959
+34
| +0.2% | +$3.61K | 0.3% | 59 |
|
|
2017
Q1 | $1.81M | Sell |
15,925
-627
| -4% | -$71.1K | 0.32% | 61 |
|
|
2016
Q4 | $1.73M | Sell |
16,552
-473
| -3% | -$49.3K | 0.41% | 55 |
|
|
2016
Q3 | $1.58M | Sell |
17,025
-1,261
| -7% | -$117K | 0.42% | 53 |
|
|
2016
Q2 | $1.79M | Buy |
18,286
+5,868
| +47% | +$574K | 0.5% | 43 |
|
|
2016
Q1 | $1.23M | Buy |
12,418
+1,575
| +15% | +$156K | 0.44% | 53 |
|
|
2015
Q4 | $1.14M | Buy |
10,843
+117
| +1% | +$12.3K | 0.46% | 56 |
|
|
2015
Q3 | $1.1M | Buy |
10,726
+1,598
| +18% | +$163K | 0.46% | 51 |
|
|
2015
Q2 | $1.04M | Buy |
9,128
+1,127
| +14% | +$129K | 0.37% | 56 |
|
|
2015
Q1 | $839K | Buy |
8,001
+1,457
| +22% | +$153K | 0.33% | 66 |
|
|
2014
Q4 | $616K | Buy |
6,544
+487
| +8% | +$45.8K | 0.27% | 77 |
|
|
2014
Q3 | $539K | Buy |
6,057
+95
| +2% | +$8.45K | 0.26% | 81 |
|
|
2014
Q2 | $511K | Buy |
5,962
+7
| +0.1% | +$600 | 0.25% | 89 |
|
|
2014
Q1 | $477K | Sell |
5,955
-408
| -6% | -$32.7K | 0.29% | 87 |
|
|
2013
Q4 | $486K | Buy |
6,363
+259
| +4% | +$19.8K | 0.28% | 87 |
|
|
2013
Q3 | $394K | Buy |
6,104
+58
| +1% | +$3.74K | 0.25% | 80 |
|
|
2013
Q2 | $381K | Buy |
+6,046
| New | +$381K | 0.28% | 76 |
|