Marquette Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87
| Closed | -$10.6K | – | 196 |
|
|
2024
Q1 | $10.6K | Buy |
+87
| New | +$10.6K | ﹤0.01% | 168 |
|
|
2023
Q4 | – | Sell |
-107
| Closed | -$8.67K | – | 226 |
|
|
2023
Q3 | $8.67K | Sell |
107
-350
| -77% | -$28.4K | ﹤0.01% | 222 |
|
|
2023
Q2 | $40.8K | Buy |
457
+107
| +31% | +$9.55K | 0.01% | 153 |
|
|
2023
Q1 | $35K | Hold |
350
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $30.4K | Hold |
350
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $33K | Sell |
350
-18
| -5% | -$1.7K | 0.01% | 157 |
|
|
2022
Q2 | $35K | Sell |
368
-1
| -0.3% | -$95 | 0.01% | 179 |
|
|
2022
Q1 | $51K | Buy |
369
+9
| +3% | +$1.24K | 0.01% | 185 |
|
|
2021
Q4 | $56K | Hold |
360
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $61K | Hold |
360
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $63K | Hold |
360
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $66K | Hold |
360
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $65K | Hold |
360
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $45K | Hold |
360
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $40K | Hold |
360
| – | – | 0.01% | 162 |
|
|
2020
Q1 | $35K | Buy |
360
+350
| +3,500% | +$34K | 0.01% | 170 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 260 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 286 |
|