Oak Harbor Wealth Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,538
| Closed | -$1.59M | – | 225 |
|
|
2024
Q3 | $1.59M | Buy |
16,538
+115
| +0.7% | +$11.1K | 0.45% | 59 |
|
|
2024
Q2 | $1.63M | Sell |
16,423
-48
| -0.3% | -$4.77K | 0.51% | 50 |
|
|
2024
Q1 | $2.02M | Sell |
16,471
-837
| -5% | -$102K | 0.63% | 43 |
|
|
2023
Q4 | $1.56M | Sell |
17,308
-564
| -3% | -$50.9K | 0.52% | 51 |
|
|
2023
Q3 | $1.45M | Sell |
17,872
-525
| -3% | -$42.6K | 0.51% | 55 |
|
|
2023
Q2 | $1.64M | Sell |
18,397
-32
| -0.2% | -$2.86K | 0.56% | 49 |
|
|
2023
Q1 | $1.85M | Sell |
18,429
-116
| -0.6% | -$11.6K | 0.67% | 43 |
|
|
2022
Q4 | $1.61M | Sell |
18,545
-490
| -3% | -$42.6K | 0.61% | 46 |
|
|
2022
Q3 | $1.8M | Hold |
19,035
| – | – | 0.7% | 41 |
|
|
2022
Q2 | $1.8M | Buy |
19,035
+310
| +2% | +$29.3K | 0.72% | 42 |
|
|
2022
Q1 | $2.57M | Sell |
18,725
-96
| -0.5% | -$13.2K | 0.84% | 34 |
|
|
2021
Q4 | $2.92M | Buy |
+18,821
| New | +$2.92M | 1% | 29 |
|