Financial Partners Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $561K | Sell |
6,456
-1,082
| -14% | -$94K | 0.12% | 92 |
|
|
2022
Q3 | $711K | Sell |
7,538
-510
| -6% | -$48.1K | 0.17% | 96 |
|
|
2022
Q2 | $760K | Sell |
8,048
-135
| -2% | -$12.7K | 0.16% | 96 |
|
|
2022
Q1 | $1.12M | Buy |
8,183
+1,097
| +15% | +$150K | 0.21% | 83 |
|
|
2021
Q4 | $1.1M | Hold |
7,086
| – | – | 0.19% | 82 |
|
|
2021
Q3 | $1.2M | Sell |
7,086
-207
| -3% | -$35K | 0.22% | 74 |
|
|
2021
Q2 | $1.28M | Hold |
7,293
| – | – | 0.24% | 65 |
|
|
2021
Q1 | $1.35M | Sell |
7,293
-172
| -2% | -$31.7K | 0.27% | 58 |
|
|
2020
Q4 | $1.35M | Hold |
7,465
| – | – | 0.31% | 53 |
|
|
2020
Q3 | $926K | Sell |
7,465
-65
| -0.9% | -$8.07K | 0.25% | 52 |
|
|
2020
Q2 | $840K | Sell |
7,530
-355
| -5% | -$39.6K | 0.24% | 54 |
|
|
2020
Q1 | $762K | Buy |
+7,885
| New | +$762K | 0.24% | 55 |
|
|
2018
Q4 | $630K | Sell |
5,750
-40
| -0.7% | -$4.38K | 0.21% | 55 |
|
|
2018
Q3 | $677K | Sell |
5,790
-35
| -0.6% | -$4.09K | 0.19% | 54 |
|
|
2018
Q2 | $611K | Hold |
5,825
| – | – | 0.19% | 52 |
|
|
2018
Q1 | $585K | Sell |
5,825
-369
| -6% | -$37.1K | 0.18% | 54 |
|
|
2017
Q4 | $666K | Sell |
6,194
-459
| -7% | -$49.4K | 0.12% | 91 |
|
|
2017
Q3 | $656K | Sell |
6,653
-30
| -0.4% | -$2.96K | 0.13% | 91 |
|
|
2017
Q2 | $710K | Sell |
6,683
-1,230
| -16% | -$131K | 0.15% | 87 |
|
|
2017
Q1 | $897K | Sell |
7,913
-71
| -0.9% | -$8.05K | 0.2% | 78 |
|
|
2016
Q4 | $832K | Hold |
7,984
| – | – | 0.2% | 79 |
|
|
2016
Q3 | $735K | Hold |
7,984
| – | – | 0.19% | 75 |
|
|
2016
Q2 | $781K | Buy |
7,984
+345
| +5% | +$33.7K | 0.21% | 70 |
|
|
2016
Q1 | $759K | Hold |
7,639
| – | – | 0.19% | 75 |
|
|
2015
Q4 | $803K | Sell |
7,639
-1,068
| -12% | -$112K | 0.19% | 78 |
|
|
2015
Q3 | $890K | Buy |
8,707
+350
| +4% | +$35.8K | 0.22% | 74 |
|
|
2015
Q2 | $954K | Hold |
8,357
| – | – | 0.23% | 76 |
|
|
2015
Q1 | $877K | Hold |
8,357
| – | – | 0.22% | 77 |
|
|
2014
Q4 | $787K | Hold |
8,357
| – | – | 0.21% | 78 |
|
|
2014
Q3 | $744K | Hold |
8,357
| – | – | 0.21% | 74 |
|
|
2014
Q2 | $717K | Hold |
8,357
| – | – | 0.22% | 75 |
|
|
2014
Q1 | $669K | Hold |
8,357
| – | – | 0.22% | 76 |
|
|
2013
Q4 | $638K | Hold |
8,357
| – | – | 0.21% | 78 |
|
|
2013
Q3 | $539K | Sell |
8,357
-500
| -6% | -$32.2K | 0.21% | 68 |
|
|
2013
Q2 | $559K | Buy |
+8,857
| New | +$559K | 0.25% | 66 |
|