Providence Wealth Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
8,854
+270
| +3% | +$30.4K | 0.68% | 47 |
|
|
2025
Q1 | $835K | Buy |
8,584
+92
| +1% | +$8.95K | 0.63% | 49 |
|
|
2024
Q4 | $947K | Buy |
8,492
+48
| +0.6% | +$5.36K | 0.72% | 47 |
|
|
2024
Q3 | $818K | Sell |
8,444
-374
| -4% | -$36.2K | 0.61% | 50 |
|
|
2024
Q2 | $864K | Buy |
8,818
+291
| +3% | +$28.5K | 0.69% | 49 |
|
|
2024
Q1 | $1.04M | Sell |
8,527
-6,489
| -43% | -$791K | 0.89% | 39 |
|
|
2023
Q4 | $2.55M | Buy |
15,016
+7,934
| +112% | +$1.35M | 2.3% | 10 |
|
|
2023
Q3 | $577K | Sell |
7,082
-580
| -8% | -$47.2K | 0.64% | 47 |
|
|
2023
Q2 | $688K | Sell |
7,662
-750
| -9% | -$67.3K | 0.76% | 43 |
|
|
2023
Q1 | $826K | Buy |
8,412
+50
| +0.6% | +$4.91K | 0.61% | 49 |
|
|
2022
Q4 | $769K | Buy |
8,362
+305
| +4% | +$28K | 0.57% | 52 |
|
|
2022
Q3 | $719K | Sell |
8,057
-487
| -6% | -$43.5K | 0.54% | 55 |
|
|
2022
Q2 | $820K | Buy |
8,544
+525
| +7% | +$50.4K | 0.59% | 53 |
|
|
2022
Q1 | $1.1M | Buy |
8,019
+183
| +2% | +$25.1K | 0.71% | 45 |
|
|
2021
Q4 | $1.23M | Buy |
7,836
+103
| +1% | +$16.2K | 0.77% | 43 |
|
|
2021
Q3 | $1.35M | Buy |
7,733
+50
| +0.7% | +$8.76K | 0.94% | 34 |
|
|
2021
Q2 | $1.36M | Buy |
7,683
+25
| +0.3% | +$4.41K | 0.93% | 38 |
|
|
2021
Q1 | $1.41M | Buy |
7,658
+4
| +0.1% | +$738 | 1.04% | 32 |
|
|
2020
Q4 | $1.39M | Buy |
7,654
+425
| +6% | +$77K | 1.15% | 28 |
|
|
2020
Q3 | $897K | Sell |
7,229
-25
| -0.3% | -$3.1K | 0.89% | 40 |
|
|
2020
Q2 | $809K | Sell |
7,254
-65
| -0.9% | -$7.25K | 0.83% | 41 |
|
|
2020
Q1 | $708K | Buy |
7,319
+484
| +7% | +$46.8K | 0.85% | 39 |
|
|
2019
Q4 | $982K | Sell |
6,835
-450
| -6% | -$64.7K | 0.9% | 41 |
|
|
2019
Q3 | $949K | Sell |
7,285
-50
| -0.7% | -$6.51K | 0.85% | 40 |
|
|
2019
Q2 | $1.04M | Buy |
7,335
+130
| +2% | +$18.4K | 0.97% | 38 |
|
|
2019
Q1 | $803K | Buy |
7,205
+205
| +3% | +$22.8K | 0.76% | 45 |
|
|
2018
Q4 | $751K | Sell |
7,000
-65
| -0.9% | -$6.97K | 0.83% | 41 |
|
|
2018
Q3 | $826K | Buy |
7,065
+235
| +3% | +$27.5K | 0.75% | 44 |
|
|
2018
Q2 | $716K | Sell |
6,830
-645
| -9% | -$67.6K | 0.7% | 49 |
|
|
2018
Q1 | $737K | Buy |
+7,475
| New | +$737K | 1.09% | 36 |
|