Northcape Wealth Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,727	Closed	-$257K	–	89
2022 Q3	$257K	Buy	+2,727	New	+$257K	0.09%	124
2022 Q2	–	Sell	-2,692	Closed	-$369K	–	125
2022 Q1	$369K	Buy	2,692 +1,252	+87%	+$172K	0.11%	114
2021 Q4	$223K	Buy	+1,440	New	+$223K	0.08%	123