MWM
Modera Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
99,696
-4,434
| -4% | -$550K | 0.15% | 114 |
|
|
2025
Q1 | $10.3M | Sell |
104,130
-2,144
| -2% | -$212K | 0.14% | 121 |
|
|
2024
Q4 | $11.8M | Buy |
106,274
+611
| +0.6% | +$68K | 0.14% | 111 |
|
|
2024
Q3 | $10.2M | Buy |
105,663
+2,657
| +3% | +$256K | 0.13% | 114 |
|
|
2024
Q2 | $10.2M | Sell |
103,006
-2,133
| -2% | -$212K | 0.15% | 111 |
|
|
2024
Q1 | $12.9M | Buy |
105,139
+59
| +0.1% | +$7.22K | 0.2% | 92 |
|
|
2023
Q4 | $9.49M | Sell |
105,080
-3,694
| -3% | -$334K | 0.16% | 110 |
|
|
2023
Q3 | $8.82M | Sell |
108,774
-2,850
| -3% | -$231K | 0.17% | 113 |
|
|
2023
Q2 | $9.97M | Buy |
111,624
+100,887
| +940% | +$9.01M | 0.18% | 103 |
|
|
2023
Q1 | $1.08M | Buy |
10,737
+88
| +0.8% | +$8.81K | 0.04% | 154 |
|
|
2022
Q4 | $925K | Sell |
10,649
-301
| -3% | -$26.2K | 0.04% | 159 |
|
|
2022
Q3 | $1.03M | Sell |
10,950
-477
| -4% | -$45K | 0.05% | 132 |
|
|
2022
Q2 | $1.08M | Sell |
11,427
-415
| -4% | -$39.2K | 0.05% | 138 |
|
|
2022
Q1 | $1.62M | Sell |
11,842
-5,007
| -30% | -$687K | 0.07% | 115 |
|
|
2021
Q4 | $2.61M | Buy |
16,849
+6,912
| +70% | +$1.07M | 0.1% | 100 |
|
|
2021
Q3 | $1.68M | Buy |
9,937
+350
| +4% | +$59.2K | 0.09% | 77 |
|
|
2021
Q2 | $1.69M | Buy |
9,587
+54
| +0.6% | +$9.49K | 0.09% | 76 |
|
|
2021
Q1 | $1.76M | Sell |
9,533
-1,013
| -10% | -$187K | 0.11% | 65 |
|
|
2020
Q4 | $1.91M | Buy |
10,546
+4,599
| +77% | +$833K | 0.15% | 60 |
|
|
2020
Q3 | $738K | Buy |
5,947
+238
| +4% | +$29.5K | 0.11% | 69 |
|
|
2020
Q2 | $637K | Buy |
5,709
+951
| +20% | +$106K | 0.1% | 72 |
|
|
2020
Q1 | $460K | Buy |
4,758
+1,130
| +31% | +$109K | 0.1% | 85 |
|
|
2019
Q4 | $525K | Buy |
3,628
+90
| +3% | +$13K | 0.08% | 76 |
|
|
2019
Q3 | $461K | Buy |
3,538
+77
| +2% | +$10K | 0.08% | 78 |
|
|
2019
Q2 | $483K | Buy |
3,461
+136
| +4% | +$19K | 0.09% | 78 |
|
|
2019
Q1 | $369K | Buy |
3,325
+69
| +2% | +$7.66K | 0.07% | 91 |
|
|
2018
Q4 | $357K | Sell |
3,256
-275
| -8% | -$30.2K | 0.07% | 82 |
|
|
2018
Q3 | $413K | Buy |
3,531
+922
| +35% | +$108K | 0.08% | 84 |
|
|
2018
Q2 | $273K | Buy |
2,609
+187
| +8% | +$19.6K | 0.06% | 110 |
|
|
2018
Q1 | $243K | Sell |
2,422
-539
| -18% | -$54.1K | 0.05% | 111 |
|
|
2017
Q4 | $318K | Sell |
2,961
-200
| -6% | -$21.5K | 0.07% | 96 |
|
|
2017
Q3 | $312K | Buy |
3,161
+1
| +0% | +$99 | 0.07% | 96 |
|
|
2017
Q2 | $336K | Sell |
3,160
-1,103
| -26% | -$117K | 0.08% | 80 |
|
|
2017
Q1 | $483K | Buy |
4,263
+888
| +26% | +$101K | 0.12% | 63 |
|
|
2016
Q4 | $352K | Sell |
3,375
-475
| -12% | -$49.5K | 0.12% | 77 |
|
|
2016
Q3 | $357K | Buy |
3,850
+45
| +1% | +$4.17K | 0.12% | 73 |
|
|
2016
Q2 | $372K | Hold |
3,805
| – | – | 0.13% | 66 |
|
|
2016
Q1 | $378K | Buy |
3,805
+1,142
| +43% | +$113K | 0.13% | 69 |
|
|
2015
Q4 | $280K | Sell |
2,663
-100
| -4% | -$10.5K | 0.11% | 64 |
|
|
2015
Q3 | $282K | Buy |
2,763
+607
| +28% | +$62K | 0.12% | 58 |
|
|
2015
Q2 | $246K | Buy |
+2,156
| New | +$246K | 0.1% | 68 |
|