Highland Private Wealth 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 | – | Sell |
-8,988
| Closed | -$848K | – | 45 |
|
|
2022
Q3 | $848K | Buy |
8,988
+623
| +7% | +$58.8K | 0.14% | 62 |
|
|
2022
Q2 | $789K | Sell |
8,365
-195
| -2% | -$18.4K | 0.12% | 63 |
|
|
2022
Q1 | $1.17M | Buy |
8,560
+312
| +4% | +$42.8K | 0.16% | 52 |
|
|
2021
Q4 | $1.28M | Sell |
8,248
-281
| -3% | -$43.5K | 0.16% | 51 |
|
|
2021
Q3 | $1.44M | Buy |
8,529
+25
| +0.3% | +$4.23K | 0.2% | 44 |
|
|
2021
Q2 | $1.49M | Buy |
8,504
+218
| +3% | +$38.3K | 0.22% | 44 |
|
|
2021
Q1 | $1.53M | Sell |
8,286
-2,466
| -23% | -$455K | 0.25% | 42 |
|
|
2020
Q4 | $1.95M | Sell |
10,752
-1,086
| -9% | -$197K | 0.34% | 36 |
|
|
2020
Q3 | $1.47M | Buy |
11,838
+807
| +7% | +$100K | 0.29% | 37 |
|
|
2020
Q2 | $1.23M | Sell |
11,031
-188
| -2% | -$21K | 0.26% | 38 |
|
|
2020
Q1 | $1.08M | Buy |
11,219
+6,065
| +118% | +$586K | 0.3% | 37 |
|
|
2019
Q4 | $745K | Buy |
5,154
+129
| +3% | +$18.6K | 0.18% | 51 |
|
|
2019
Q3 | $655K | Buy |
5,025
+68
| +1% | +$8.86K | 0.18% | 53 |
|
|
2019
Q2 | $692K | Buy |
4,957
+109
| +2% | +$15.2K | 0.2% | 50 |
|
|
2019
Q1 | $538K | Buy |
4,848
+782
| +19% | +$86.8K | 0.17% | 56 |
|
|
2018
Q4 | $446K | Buy |
4,066
+330
| +9% | +$36.2K | 0.17% | 54 |
|
|
2018
Q3 | $437K | Sell |
3,736
-29
| -0.8% | -$3.39K | 0.15% | 56 |
|
|
2018
Q2 | $395K | Buy |
+3,765
| New | +$395K | 0.14% | 60 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$387K | – | 118 |
|
|
2017
Q4 | $387K | Buy |
3,600
+46
| +1% | +$4.95K | 0.16% | 56 |
|
|
2017
Q3 | $350K | Sell |
3,554
-4
| -0.1% | -$394 | 0.15% | 58 |
|
|
2017
Q2 | $378K | Buy |
3,558
+57
| +2% | +$6.06K | 0.18% | 51 |
|
|
2017
Q1 | $397K | Buy |
3,501
+143
| +4% | +$16.2K | 0.2% | 47 |
|
|
2016
Q4 | $350K | Buy |
3,358
+874
| +35% | +$91.1K | 0.18% | 49 |
|
|
2016
Q3 | $230K | Sell |
2,484
-359
| -13% | -$33.2K | 0.12% | 63 |
|
|
2016
Q2 | $278K | Buy |
2,843
+463
| +19% | +$45.3K | 0.16% | 55 |
|
|
2016
Q1 | $235K | Buy |
+2,380
| New | +$235K | 0.14% | 60 |
|