Pacific Wealth Strategies Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,352
| Closed | -$299K | – | 48 |
|
|
2023
Q2 | $299K | Sell |
3,352
-7,006
| -68% | -$625K | 0.31% | 43 |
|
|
2023
Q1 | $1.04M | Buy |
10,358
+1,203
| +13% | +$120K | 1.18% | 24 |
|
|
2022
Q4 | $795K | Sell |
9,155
-45
| -0.5% | -$3.91K | 1.06% | 29 |
|
|
2022
Q3 | $868K | Sell |
9,200
-39
| -0.4% | -$3.68K | 1.21% | 24 |
|
|
2022
Q2 | $872K | Buy |
9,239
+2,531
| +38% | +$239K | 1.12% | 25 |
|
|
2022
Q1 | $920K | Buy |
6,708
+366
| +6% | +$50.2K | 0.39% | 47 |
|
|
2021
Q4 | $982K | Sell |
6,342
-959
| -13% | -$148K | 0.34% | 56 |
|
|
2021
Q3 | $1.24M | Sell |
7,301
-145
| -2% | -$24.5K | 0.46% | 49 |
|
|
2021
Q2 | $1.31M | Buy |
7,446
+234
| +3% | +$41.1K | 0.5% | 46 |
|
|
2021
Q1 | $1.33M | Buy |
7,212
+1,323
| +22% | +$244K | 0.56% | 47 |
|
|
2020
Q4 | $1.05M | Buy |
+5,889
| New | +$1.05M | 0.45% | 52 |
|
|
2020
Q3 | – | Sell |
-29,371
| Closed | -$3.28M | – | 80 |
|
|
2020
Q2 | $3.28M | Sell |
29,371
-835
| -3% | -$93.1K | 1.82% | 18 |
|
|
2020
Q1 | $2.92M | Buy |
30,206
+1,987
| +7% | +$192K | 1.99% | 15 |
|
|
2019
Q4 | $4.08M | Buy |
28,219
+5,186
| +23% | +$750K | 2.25% | 14 |
|
|
2019
Q3 | $3M | Buy |
23,033
+8,280
| +56% | +$1.08M | 1.85% | 18 |
|
|
2019
Q2 | $2.06M | Buy |
14,753
+3,139
| +27% | +$438K | 1.29% | 28 |
|
|
2019
Q1 | $1.29M | Sell |
11,614
-593
| -5% | -$65.9K | 0.83% | 46 |
|
|
2018
Q4 | $1.34M | Buy |
12,207
+127
| +1% | +$13.9K | 0.96% | 39 |
|
|
2018
Q3 | $1.41M | Sell |
12,080
-293
| -2% | -$34.3K | 0.9% | 40 |
|
|
2018
Q2 | $1.3M | Sell |
12,373
-833
| -6% | -$87.3K | 0.9% | 41 |
|
|
2018
Q1 | $1.33M | Sell |
13,206
-433
| -3% | -$43.5K | 0.94% | 40 |
|
|
2017
Q4 | $1.47M | Sell |
13,639
-391
| -3% | -$42K | 1.04% | 37 |
|
|
2017
Q3 | $1.38M | Sell |
14,030
-509
| -4% | -$50.2K | 1.09% | 34 |
|
|
2017
Q2 | $1.55M | Sell |
14,539
-212
| -1% | -$22.5K | 1.32% | 29 |
|
|
2017
Q1 | $1.67M | Sell |
14,751
-2,146
| -13% | -$243K | 1.45% | 25 |
|
|
2016
Q4 | $1.76M | Buy |
+16,897
| New | +$1.76M | 1.74% | 19 |
|