GGS
Galvin Gaustad & Stein’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,520
| Closed | -$553K | – | 186 |
|
|
2024
Q1 | $553K | Sell |
4,520
-4,435
| -50% | -$543K | 0.05% | 121 |
|
|
2023
Q4 | $809K | Sell |
8,955
-185,422
| -95% | -$16.7M | 0.08% | 98 |
|
|
2023
Q3 | $15.8M | Sell |
194,377
-47,343
| -20% | -$3.84M | 1.6% | 28 |
|
|
2023
Q2 | $21.6M | Sell |
241,720
-6,662
| -3% | -$595K | 2.09% | 13 |
|
|
2023
Q1 | $24.9M | Sell |
248,382
-4,359
| -2% | -$436K | 2.45% | 7 |
|
|
2022
Q4 | $22M | Buy |
252,741
+14,864
| +6% | +$1.29M | 2.21% | 9 |
|
|
2022
Q3 | $22.4M | Buy |
237,877
+10,123
| +4% | +$955K | 2.38% | 7 |
|
|
2022
Q2 | $21.5M | Buy |
227,754
+63,576
| +39% | +$6M | 2.18% | 9 |
|
|
2022
Q1 | $22.5M | Buy |
164,178
+45,445
| +38% | +$6.23M | 2.03% | 12 |
|
|
2021
Q4 | $18.4M | Buy |
118,733
+116,872
| +6,280% | +$18.1M | 1.59% | 22 |
|
|
2021
Q3 | $315K | Hold |
1,861
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $327K | Sell |
1,861
-50
| -3% | -$8.79K | 0.03% | 152 |
|
|
2021
Q1 | $353K | Buy |
1,911
+177
| +10% | +$32.7K | 0.04% | 150 |
|
|
2020
Q4 | $314K | Buy |
+1,734
| New | +$314K | 0.03% | 154 |
|