GLLW
Graves Light Lenhart Wealth’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
33,866
-422
| -1% | -$52.3K | 0.5% | 42 |
|
|
2025
Q1 | $3.38M | Sell |
34,288
-969
| -3% | -$95.6K | 0.42% | 48 |
|
|
2024
Q4 | $3.93M | Sell |
35,257
-2,000
| -5% | -$223K | 0.49% | 46 |
|
|
2024
Q3 | $3.58M | Sell |
37,257
-6,633
| -15% | -$638K | 0.44% | 50 |
|
|
2024
Q2 | $4.3M | Sell |
43,890
-789
| -2% | -$77.4K | 0.49% | 46 |
|
|
2024
Q1 | $5.47M | Sell |
44,679
-10,836
| -20% | -$1.33M | 0.63% | 38 |
|
|
2023
Q4 | $5.01M | Sell |
55,515
-6,572
| -11% | -$593K | 0.62% | 40 |
|
|
2023
Q3 | $5.15M | Sell |
62,087
-389
| -0.6% | -$32.3K | 0.7% | 37 |
|
|
2023
Q2 | $5.58M | Buy |
+62,476
| New | +$5.58M | 0.75% | 33 |
|
|
2023
Q1 | – | Sell |
-61,194
| Closed | -$5.32M | – | 192 |
|
|
2022
Q4 | $5.32M | Buy |
61,194
+286
| +0.5% | +$24.8K | 0.82% | 33 |
|
|
2022
Q3 | $5.75M | Sell |
60,908
-1,558
| -2% | -$147K | 0.96% | 27 |
|
|
2022
Q2 | $5.9M | Buy |
62,466
+1,313
| +2% | +$124K | 0.9% | 29 |
|
|
2022
Q1 | $8.39M | Buy |
61,153
+37,197
| +155% | +$5.1M | 1.17% | 25 |
|
|
2021
Q4 | $3.71M | Buy |
23,956
+1,213
| +5% | +$188K | 0.53% | 49 |
|
|
2021
Q3 | $3.85M | Buy |
22,743
+720
| +3% | +$122K | 0.61% | 44 |
|
|
2021
Q2 | $3.87M | Buy |
22,023
+928
| +4% | +$163K | 0.62% | 44 |
|
|
2021
Q1 | $3.89M | Buy |
21,095
+175
| +0.8% | +$32.3K | 0.67% | 43 |
|
|
2020
Q4 | $3.79M | Buy |
20,920
+1,039
| +5% | +$188K | 0.71% | 40 |
|
|
2020
Q3 | $2.47M | Buy |
19,881
+13
| +0.1% | +$1.61K | 0.55% | 46 |
|
|
2020
Q2 | $2.22M | Buy |
19,868
+1,201
| +6% | +$134K | 0.52% | 49 |
|
|
2020
Q1 | $1.8M | Buy |
18,667
+132
| +0.7% | +$12.8K | 0.49% | 51 |
|
|
2019
Q4 | $2.68M | Buy |
18,535
+144
| +0.8% | +$20.8K | 0.56% | 50 |
|
|
2019
Q3 | $2.39M | Buy |
18,391
+545
| +3% | +$70.8K | 0.53% | 50 |
|
|
2019
Q2 | $2.49M | Buy |
17,846
+192
| +1% | +$26.8K | 0.6% | 48 |
|
|
2019
Q1 | $1.96M | Buy |
17,654
+3,027
| +21% | +$336K | 0.5% | 51 |
|
|
2018
Q4 | $1.6M | Buy |
+14,627
| New | +$1.6M | 0.47% | 53 |
|