KCS Wealth Advisory’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 | $329K | Sell |
4,059
-279
| -6% | -$22.6K | 0.14% | 111 |
|
|
2023
Q2 | $387K | Sell |
4,338
-35
| -0.8% | -$3.13K | 0.13% | 115 |
|
|
2023
Q1 | $438K | Sell |
4,373
-487
| -10% | -$48.8K | 0.17% | 105 |
|
|
2022
Q4 | $422K | Sell |
4,860
-96
| -2% | -$8.34K | 0.18% | 108 |
|
|
2022
Q3 | $467K | Sell |
4,956
-278
| -5% | -$26.2K | 0.22% | 102 |
|
|
2022
Q2 | $494K | Hold |
5,234
| – | – | 0.22% | 100 |
|
|
2022
Q1 | $718K | Buy |
5,234
+175
| +3% | +$24K | 0.33% | 91 |
|
|
2021
Q4 | $784K | Sell |
5,059
-125
| -2% | -$19.4K | 0.31% | 91 |
|
|
2021
Q3 | $877K | Sell |
5,184
-30
| -0.6% | -$5.08K | 0.41% | 78 |
|
|
2021
Q2 | $916K | Sell |
5,214
-135
| -3% | -$23.7K | 0.43% | 77 |
|
|
2021
Q1 | $987K | Buy |
5,349
+551
| +11% | +$102K | 0.51% | 74 |
|
|
2020
Q4 | $869K | Sell |
4,798
-125
| -3% | -$22.6K | 0.57% | 68 |
|
|
2020
Q3 | $611K | Buy |
4,923
+1,504
| +44% | +$187K | 0.49% | 77 |
|
|
2020
Q2 | $381K | Sell |
3,419
-1,217
| -26% | -$136K | 0.32% | 102 |
|
|
2020
Q1 | $448K | Sell |
4,636
-10,573
| -70% | -$1.02M | 0.46% | 91 |
|
|
2019
Q4 | $2.2M | Sell |
15,209
-494
| -3% | -$71.4K | 1.65% | 5 |
|
|
2019
Q3 | $2.05M | Buy |
15,703
+12,325
| +365% | +$1.61M | 1.42% | 6 |
|
|
2019
Q2 | $472K | Sell |
3,378
-28
| -0.8% | -$3.91K | 0.37% | 105 |
|
|
2019
Q1 | $378K | Buy |
3,406
+140
| +4% | +$15.5K | 0.33% | 114 |
|
|
2018
Q4 | $358K | Sell |
3,266
-4
| -0.1% | -$438 | 0.38% | 107 |
|
|
2018
Q3 | $382K | Sell |
3,270
-153
| -4% | -$17.9K | 0.35% | 109 |
|
|
2018
Q2 | $359K | Sell |
3,423
-148
| -4% | -$15.5K | 0.33% | 114 |
|
|
2018
Q1 | $359K | Sell |
3,571
-462
| -11% | -$46.4K | 0.33% | 117 |
|
|
2017
Q4 | $434K | Buy |
+4,033
| New | +$434K | 0.42% | 94 |
|