GWS
Glassman Wealth Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,672
| Closed | -$964K | – | 645 |
|
|
2023
Q4 | $964K | Sell |
10,672
-837
| -7% | -$75.6K | 0.14% | 52 |
|
|
2023
Q3 | $933K | Buy |
11,509
+4,226
| +58% | +$343K | 0.15% | 46 |
|
|
2023
Q2 | $650K | Sell |
7,283
-457
| -6% | -$40.8K | 0.1% | 58 |
|
|
2023
Q1 | $775K | Sell |
7,740
-3,778
| -33% | -$378K | 0.13% | 49 |
|
|
2022
Q4 | $1M | Buy |
11,518
+123
| +1% | +$10.7K | 0.18% | 37 |
|
|
2022
Q3 | $1.08M | Sell |
11,395
-814
| -7% | -$76.8K | 0.23% | 33 |
|
|
2022
Q2 | $1.15M | Buy |
12,209
+116
| +1% | +$10.9K | 0.24% | 33 |
|
|
2022
Q1 | $1.66M | Buy |
12,093
+4,625
| +62% | +$634K | 0.3% | 29 |
|
|
2021
Q4 | $1.16M | Sell |
7,468
-6,342
| -46% | -$983K | 0.21% | 37 |
|
|
2021
Q3 | $2.34M | Buy |
13,810
+348
| +3% | +$58.9K | 0.49% | 24 |
|
|
2021
Q2 | $2.37M | Sell |
13,462
-152
| -1% | -$26.7K | 0.5% | 23 |
|
|
2021
Q1 | $2.51M | Buy |
13,614
+165
| +1% | +$30.4K | 0.54% | 21 |
|
|
2020
Q4 | $2.44M | Buy |
13,449
+32
| +0.2% | +$5.8K | 0.56% | 18 |
|
|
2020
Q3 | $1.67M | Buy |
13,417
+100
| +0.8% | +$12.4K | 0.46% | 22 |
|
|
2020
Q2 | $1.49M | Buy |
13,317
+405
| +3% | +$45.2K | 0.46% | 22 |
|
|
2020
Q1 | $1.25M | Buy |
12,912
+265
| +2% | +$25.6K | 0.48% | 22 |
|
|
2019
Q4 | $1.83M | Buy |
12,647
+479
| +4% | +$69.3K | 0.69% | 19 |
|
|
2019
Q3 | $1.59M | Sell |
12,168
-189
| -2% | -$24.6K | 0.64% | 19 |
|
|
2019
Q2 | $1.73M | Buy |
12,357
+648
| +6% | +$90.5K | 0.7% | 19 |
|
|
2019
Q1 | $1.3M | Buy |
11,709
+676
| +6% | +$75.1K | 0.57% | 24 |
|
|
2018
Q4 | $1.21M | Buy |
11,033
+234
| +2% | +$25.7K | 0.65% | 23 |
|
|
2018
Q3 | $1.26M | Buy |
10,799
+3,186
| +42% | +$373K | 0.58% | 23 |
|
|
2018
Q2 | $798K | Buy |
7,613
+168
| +2% | +$17.6K | 0.4% | 29 |
|
|
2018
Q1 | $748K | Buy |
7,445
+857
| +13% | +$86.1K | 0.46% | 25 |
|
|
2017
Q4 | $708K | Buy |
6,588
+14
| +0.2% | +$1.51K | 0.43% | 24 |
|
|
2017
Q3 | $648K | Sell |
6,574
-641
| -9% | -$63.2K | 0.42% | 28 |
|
|
2017
Q2 | $767K | Sell |
7,215
-411
| -5% | -$43.7K | 0.51% | 21 |
|
|
2017
Q1 | $865K | Buy |
7,626
+1,273
| +20% | +$144K | 0.6% | 18 |
|
|
2016
Q4 | $662K | Buy |
6,353
+579
| +10% | +$60.3K | 0.47% | 24 |
|
|
2016
Q3 | $536K | Sell |
5,774
-1,146
| -17% | -$106K | 0.45% | 22 |
|
|
2016
Q2 | $677K | Buy |
6,920
+831
| +14% | +$81.3K | 0.58% | 19 |
|
|
2016
Q1 | $605K | Buy |
6,089
+19
| +0.3% | +$1.89K | 0.55% | 16 |
|
|
2015
Q4 | $638K | Sell |
6,070
-538
| -8% | -$56.5K | 0.58% | 18 |
|
|
2015
Q3 | $675K | Buy |
6,608
+25
| +0.4% | +$2.55K | 0.61% | 19 |
|
|
2015
Q2 | $751K | Hold |
6,583
| – | – | 0.61% | 17 |
|
|
2015
Q1 | $691K | Sell |
6,583
-198
| -3% | -$20.8K | 0.55% | 18 |
|
|
2014
Q4 | $639K | Buy |
+6,781
| New | +$639K | 0.46% | 18 |
|