Icon Wealth Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $408K | Sell |
5,029
-6,079
| -55% | -$493K | 0.05% | 191 |
|
|
2023
Q2 | $992K | Sell |
11,108
-865
| -7% | -$77.2K | 0.1% | 136 |
|
|
2023
Q1 | $1.2M | Buy |
+11,973
| New | +$1.2M | 0.13% | 125 |
|
|
2022
Q2 | $1.03M | Sell |
10,921
-857
| -7% | -$80.9K | 0.12% | 131 |
|
|
2022
Q1 | $1.62M | Buy |
11,778
+6,627
| +129% | +$909K | 0.16% | 109 |
|
|
2021
Q4 | $798K | Sell |
5,151
-6,152
| -54% | -$953K | 0.08% | 168 |
|
|
2021
Q3 | $1.91M | Buy |
11,303
+30
| +0.3% | +$5.08K | 0.2% | 109 |
|
|
2021
Q2 | $1.98M | Sell |
11,273
-457
| -4% | -$80.3K | 0.21% | 100 |
|
|
2021
Q1 | $2.16M | Buy |
11,730
+7,812
| +199% | +$1.44M | 0.27% | 90 |
|
|
2020
Q4 | $710K | Sell |
3,918
-677
| -15% | -$123K | 0.11% | 142 |
|
|
2020
Q3 | $570K | Sell |
4,595
-2,909
| -39% | -$361K | 0.11% | 132 |
|
|
2020
Q2 | $837K | Buy |
7,504
+4,528
| +152% | +$505K | 0.2% | 94 |
|
|
2020
Q1 | $287K | Buy |
2,976
+1,373
| +86% | +$132K | 0.11% | 104 |
|
|
2019
Q4 | $232K | Sell |
1,603
-11
| -0.7% | -$1.59K | 0.07% | 154 |
|
|
2019
Q3 | $210K | Sell |
1,614
-4
| -0.2% | -$520 | 0.07% | 150 |
|
|
2019
Q2 | $226K | Buy |
1,618
+261
| +19% | +$36.5K | 0.08% | 134 |
|
|
2019
Q1 | $151K | Buy |
1,357
+126
| +10% | +$14K | 0.06% | 175 |
|
|
2018
Q4 | $135K | Sell |
1,231
-497
| -29% | -$54.5K | 0.07% | 176 |
|
|
2018
Q3 | $202K | Buy |
1,728
+786
| +83% | +$91.9K | 0.08% | 172 |
|
|
2018
Q2 | $99K | Buy |
+942
| New | +$99K | 0.04% | 240 |
|
|
2018
Q1 | – | Sell |
-1,082
| Closed | -$116K | – | 376 |
|
|
2017
Q4 | $116K | Buy |
+1,082
| New | +$116K | 0.06% | 252 |
|