Mayfair Advisory Group’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 |
-2,242
| Closed | -$274K | – | 144 |
|
|
2024
Q1 | $274K | Buy |
+2,242
| New | +$274K | 0.2% | 105 |
|
|
2023
Q2 | – | Sell |
-2,229
| Closed | -$223K | – | 129 |
|
|
2023
Q1 | $223K | Sell |
2,229
-12
| -0.5% | -$1.2K | 0.24% | 100 |
|
|
2022
Q4 | $212K | Sell |
2,241
-489
| -18% | -$46.3K | 0.27% | 103 |
|
|
2022
Q3 | $265K | Buy |
2,730
+53
| +2% | +$5.15K | 0.37% | 77 |
|
|
2022
Q2 | $284K | Sell |
2,677
-84
| -3% | -$8.91K | 0.37% | 80 |
|
|
2022
Q1 | $378K | Buy |
2,761
+288
| +12% | +$39.4K | 0.48% | 52 |
|
|
2021
Q4 | $384K | Buy |
2,473
+187
| +8% | +$29K | 0.51% | 46 |
|
|
2021
Q3 | $397K | Buy |
2,286
+145
| +7% | +$25.2K | 0.61% | 43 |
|
|
2021
Q2 | $376K | Hold |
2,141
| – | – | 0.6% | 44 |
|
|
2021
Q1 | $405K | Hold |
2,141
| – | – | 0.72% | 36 |
|
|
2020
Q4 | $388K | Sell |
2,141
-550
| -20% | -$99.7K | 0.76% | 34 |
|
|
2020
Q3 | $334K | Hold |
2,691
| – | – | 0.86% | 28 |
|
|
2020
Q2 | $300K | Sell |
2,691
-535
| -17% | -$59.6K | 0.97% | 24 |
|
|
2020
Q1 | $312K | Buy |
3,226
+1,032
| +47% | +$99.8K | 1.42% | 20 |
|
|
2019
Q4 | $317K | Buy |
+2,194
| New | +$317K | 0.97% | 24 |
|