QWM
QP Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $574K | Buy |
7,080
+150
| +2% | +$12.2K | 1% | 34 |
|
|
2023
Q2 | $619K | Buy |
6,930
+784
| +13% | +$70K | 0.98% | 34 |
|
|
2023
Q1 | $615K | Buy |
6,146
+1,940
| +46% | +$194K | 1.01% | 36 |
|
|
2022
Q4 | $365K | Sell |
4,206
-3,220
| -43% | -$280K | 0.57% | 46 |
|
|
2022
Q3 | $724K | Buy |
7,426
+1,053
| +17% | +$103K | 1.04% | 32 |
|
|
2022
Q2 | $602K | Sell |
6,373
-632
| -9% | -$59.7K | 0.82% | 35 |
|
|
2022
Q1 | $961K | Buy |
7,005
+125
| +2% | +$17.1K | 1.07% | 32 |
|
|
2021
Q4 | $1.07M | Buy |
6,880
+35
| +0.5% | +$5.42K | 1.13% | 30 |
|
|
2021
Q3 | $1.16M | Sell |
6,845
-209
| -3% | -$35.4K | 1.24% | 29 |
|
|
2021
Q2 | $1.24M | Sell |
7,054
-1,024
| -13% | -$180K | 1.27% | 28 |
|
|
2021
Q1 | $1.49M | Sell |
8,078
-10
| -0.1% | -$1.85K | 1.62% | 24 |
|
|
2020
Q4 | $1.47M | Sell |
8,088
-130
| -2% | -$23.5K | 1.62% | 22 |
|
|
2020
Q3 | $1.02M | Sell |
8,218
-50
| -0.6% | -$6.21K | 1.31% | 25 |
|
|
2020
Q2 | $922K | Sell |
8,268
-606
| -7% | -$67.6K | 1.27% | 28 |
|
|
2020
Q1 | $896K | Sell |
8,874
-782
| -8% | -$79K | 1.3% | 31 |
|
|
2019
Q4 | $1.33M | Buy |
+9,656
| New | +$1.33M | 1.62% | 21 |
|