NWS
Newport Wealth Strategies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $322K | Buy |
1,904
+225
| +13% | +$38.1K | 0.19% | 79 |
|
|
2021
Q2 | $295K | Buy |
1,679
+150
| +10% | +$26.4K | 0.17% | 85 |
|
|
2021
Q1 | $282K | Sell |
1,529
-91
| -6% | -$16.8K | 0.18% | 84 |
|
|
2020
Q4 | $201K | Buy |
+1,620
| New | +$201K | 0.15% | 87 |
|
|
2020
Q2 | – | Sell |
-3,607
| Closed | -$382K | – | 87 |
|
|
2020
Q1 | $382K | Buy |
3,607
+1,003
| +39% | +$106K | 0.36% | 49 |
|
|
2019
Q4 | $379K | Buy |
2,604
+1,060
| +69% | +$154K | 0.28% | 68 |
|
|
2019
Q3 | $201K | Buy |
1,544
+2
| +0.1% | +$260 | 0.18% | 78 |
|
|
2019
Q2 | $220K | Buy |
+1,542
| New | +$220K | 0.2% | 75 |
|
|
2018
Q3 | – | Sell |
-3,272
| Closed | -$343K | – | 72 |
|
|
2018
Q2 | $343K | Sell |
3,272
-2,125
| -39% | -$223K | 0.4% | 52 |
|
|
2018
Q1 | $542K | Sell |
5,397
-1,307
| -19% | -$131K | 0.42% | 46 |
|
|
2017
Q4 | $729K | Buy |
+6,704
| New | +$729K | 0.52% | 41 |
|