Mosaic Family Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $523K | Sell |
3,379
-519
| -13% | -$80.3K | 0.14% | 102 |
|
|
2021
Q3 | $659K | Sell |
3,898
-1
| -0% | -$169 | 0.18% | 83 |
|
|
2021
Q2 | $685K | Sell |
3,899
-46
| -1% | -$8.08K | 0.2% | 69 |
|
|
2021
Q1 | $728K | Buy |
3,945
+339
| +9% | +$62.6K | 0.21% | 62 |
|
|
2020
Q4 | $653K | Buy |
3,606
+100
| +3% | +$18.1K | 0.22% | 65 |
|
|
2020
Q3 | $435K | Sell |
3,506
-185
| -5% | -$23K | 0.16% | 84 |
|
|
2020
Q2 | $412K | Buy |
3,691
+15
| +0.4% | +$1.67K | 0.17% | 81 |
|
|
2020
Q1 | $355K | Buy |
3,676
+224
| +6% | +$21.6K | 0.18% | 80 |
|
|
2019
Q4 | $499K | Sell |
3,452
-44
| -1% | -$6.36K | 0.2% | 80 |
|
|
2019
Q3 | $456K | Buy |
3,496
+108
| +3% | +$14.1K | 0.19% | 88 |
|
|
2019
Q2 | $473K | Buy |
3,388
+355
| +12% | +$49.6K | 0.2% | 85 |
|
|
2019
Q1 | $337K | Buy |
3,033
+89
| +3% | +$9.89K | 0.14% | 107 |
|
|
2018
Q4 | $323K | Hold |
2,944
| – | – | 0.13% | 106 |
|
|
2018
Q3 | $344K | Sell |
2,944
-487
| -14% | -$56.9K | 0.14% | 106 |
|
|
2018
Q2 | $360K | Sell |
3,431
-51
| -1% | -$5.35K | 0.14% | 109 |
|
|
2018
Q1 | $350K | Sell |
3,482
-318
| -8% | -$32K | 0.13% | 108 |
|
|
2017
Q4 | $409K | Sell |
3,800
-560
| -13% | -$60.3K | 0.15% | 103 |
|
|
2017
Q3 | $430K | Buy |
4,360
+867
| +25% | +$85.5K | 0.17% | 111 |
|
|
2017
Q2 | $371K | Sell |
3,493
-266
| -7% | -$28.3K | 0.15% | 117 |
|
|
2017
Q1 | $425K | Buy |
3,759
+328
| +10% | +$37.1K | 0.18% | 100 |
|
|
2016
Q4 | $358K | Sell |
3,431
-2,200
| -39% | -$230K | 0.16% | 117 |
|
|
2016
Q3 | $523K | Buy |
5,631
+954
| +20% | +$88.6K | 0.24% | 82 |
|
|
2016
Q2 | $458K | Buy |
4,677
+1
| +0% | +$98 | 0.22% | 85 |
|
|
2016
Q1 | $464K | Buy |
4,676
+16
| +0.3% | +$1.59K | 0.22% | 84 |
|
|
2015
Q4 | $489K | Buy |
+4,660
| New | +$489K | 0.22% | 83 |
|