PFO
Pathstone Family Office’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.5M | Buy |
250,976
+78,629
| +46% | +$6.43M | 0.16% | 95 |
|
|
2023
Q2 | $15.6M | Buy |
172,347
+17,259
| +11% | +$1.57M | 0.22% | 74 |
|
|
2023
Q1 | $15.6M | Sell |
155,088
-202,692
| -57% | -$20.4M | 0.25% | 68 |
|
|
2022
Q4 | $32.1M | Sell |
357,780
-8,856
| -2% | -$794K | 0.27% | 68 |
|
|
2022
Q3 | $35M | Buy |
366,636
+259,703
| +243% | +$24.8M | 0.32% | 53 |
|
|
2022
Q2 | $10.1M | Buy |
106,933
+52,908
| +98% | +$4.99M | 0.22% | 66 |
|
|
2022
Q1 | $7.52M | Buy |
54,025
+13,930
| +35% | +$1.94M | 0.18% | 68 |
|
|
2021
Q4 | $6.21M | Sell |
40,095
-8,831
| -18% | -$1.37M | 0.15% | 72 |
|
|
2021
Q3 | $8.28M | Buy |
48,926
+7,488
| +18% | +$1.27M | 0.24% | 49 |
|
|
2021
Q2 | $7.28M | Buy |
41,438
+14,717
| +55% | +$2.59M | 0.22% | 61 |
|
|
2021
Q1 | $4.93M | Buy |
26,721
+12,243
| +85% | +$2.26M | 0.17% | 70 |
|
|
2020
Q4 | $2.62M | Buy |
14,478
+2,322
| +19% | +$421K | 0.11% | 76 |
|
|
2020
Q3 | $1.51M | Buy |
12,156
+300
| +3% | +$37.2K | 0.16% | 68 |
|
|
2020
Q2 | $1.32M | Sell |
11,856
-683
| -5% | -$76.2K | 0.16% | 68 |
|
|
2020
Q1 | $1.21M | Buy |
12,539
+1,741
| +16% | +$168K | 0.17% | 71 |
|
|
2019
Q4 | $15.6M | Buy |
10,798
+1,798
| +20% | +$2.6M | 0.17% | 60 |
|
|
2019
Q3 | $1.18M | Sell |
9,000
-4,785
| -35% | -$625K | 0.15% | 64 |
|
|
2019
Q2 | $1.92M | Buy |
13,785
+589
| +4% | +$82.2K | 0.23% | 49 |
|
|
2019
Q1 | $1.47M | Buy |
13,196
+4,847
| +58% | +$538K | 0.19% | 58 |
|
|
2018
Q4 | $914K | Buy |
8,349
+1,530
| +22% | +$167K | 0.26% | 36 |
|
|
2018
Q3 | $798K | Sell |
6,819
-53
| -0.8% | -$6.2K | 0.25% | 31 |
|
|
2018
Q2 | $721K | Sell |
6,872
-95
| -1% | -$9.97K | 0.53% | 21 |
|
|
2018
Q1 | $701K | Buy |
6,967
+173
| +3% | +$17.4K | 0.39% | 29 |
|
|
2017
Q4 | $730K | Sell |
6,794
-80
| -1% | -$8.6K | 0.4% | 18 |
|
|
2017
Q3 | $677K | Sell |
6,874
-2,725
| -28% | -$268K | 0.61% | 21 |
|
|
2017
Q2 | $1.02M | Sell |
9,599
-210
| -2% | -$22.3K | 0.43% | 28 |
|
|
2017
Q1 | $1.11M | Sell |
9,809
-1,651
| -14% | -$187K | 0.61% | 19 |
|
|
2016
Q4 | $1.19M | Buy |
11,460
+4,519
| +65% | +$470K | 0.76% | 14 |
|
|
2016
Q3 | $644K | Sell |
6,941
-51
| -0.7% | -$4.73K | 0.66% | 14 |
|
|
2016
Q2 | $684K | Buy |
6,992
+80
| +1% | +$7.83K | 0.65% | 11 |
|
|
2016
Q1 | $686K | Buy |
+6,912
| New | +$686K | 1.39% | 12 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$8K | – | 107 |
|
|
2015
Q3 | $8K | Buy |
+80
| New | +$8K | 0.02% | 99 |
|
|
2014
Q4 | – | Sell |
-640
| Closed | -$57K | – | 145 |
|
|
2014
Q3 | $57K | Buy |
+640
| New | +$57K | 0.18% | 40 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | -$4K | – | 198 |
|
|
2013
Q4 | $4K | Sell |
38
-39
| -51% | -$4.11K | 0.01% | 164 |
|
|
2013
Q3 | $6K | Buy |
77
+39
| +103% | +$3.04K | 0.03% | 200 |
|
|
2013
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 306 |
|