QPWM
Quadrant Private Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
60,394
-1,251
| -2% | -$156K | 1.56% | 15 |
|
|
2025
Q1 | $6.08M | Sell |
61,645
-1,228
| -2% | -$121K | 1.52% | 16 |
|
|
2024
Q4 | $7.03M | Sell |
62,873
-1,844
| -3% | -$206K | 1.73% | 12 |
|
|
2024
Q3 | $6.23M | Buy |
64,717
+20,557
| +47% | +$1.98M | 1.54% | 16 |
|
|
2024
Q2 | $4.38M | Buy |
44,160
+178
| +0.4% | +$17.7K | 1.01% | 23 |
|
|
2024
Q1 | $5.38M | Sell |
43,982
-331
| -0.7% | -$40.5K | 1.36% | 15 |
|
|
2023
Q4 | $4.01M | Buy |
44,313
+667
| +2% | +$60.4K | 1.11% | 20 |
|
|
2023
Q3 | $3.54M | Buy |
43,646
+4,958
| +13% | +$402K | 1.19% | 18 |
|
|
2023
Q2 | $3.45M | Sell |
38,688
-623
| -2% | -$55.6K | 1% | 22 |
|
|
2023
Q1 | $3.94M | Buy |
39,311
+2,615
| +7% | +$262K | 1.23% | 18 |
|
|
2022
Q4 | $3.19M | Buy |
+36,696
| New | +$3.19M | 1.07% | 23 |
|
|
2022
Q2 | $3.45M | Buy |
36,531
+5,682
| +18% | +$536K | 1.42% | 16 |
|
|
2022
Q1 | $4.23M | Buy |
30,849
+2,273
| +8% | +$312K | 1.58% | 13 |
|
|
2021
Q4 | $4.43M | Buy |
28,576
+6,934
| +32% | +$1.07M | 1.64% | 12 |
|
|
2021
Q3 | $3.66M | Buy |
21,642
+648
| +3% | +$110K | 1.51% | 13 |
|
|
2021
Q2 | $3.69M | Sell |
20,994
-1,869
| -8% | -$329K | 1.5% | 15 |
|
|
2021
Q1 | $4.22M | Sell |
22,863
-5,002
| -18% | -$923K | 1.83% | 9 |
|
|
2020
Q4 | $5.05M | Buy |
27,865
+822
| +3% | +$149K | 2.25% | 6 |
|
|
2020
Q3 | $3.36M | Buy |
27,043
+1,812
| +7% | +$225K | 1.69% | 12 |
|
|
2020
Q2 | $2.81M | Buy |
25,231
+6,433
| +34% | +$717K | 1.62% | 13 |
|
|
2020
Q1 | $1.82M | Buy |
18,798
+10,932
| +139% | +$1.06M | 1.52% | 15 |
|
|
2019
Q4 | $1.14M | Buy |
7,866
+465
| +6% | +$67.3K | 1.02% | 24 |
|
|
2019
Q3 | $964K | Buy |
7,401
+159
| +2% | +$20.7K | 0.89% | 28 |
|
|
2019
Q2 | $1.01M | Sell |
7,242
-71
| -1% | -$9.91K | 0.92% | 28 |
|
|
2019
Q1 | $812K | Buy |
7,313
+28
| +0.4% | +$3.11K | 0.75% | 29 |
|
|
2018
Q4 | $799K | Buy |
7,285
+154
| +2% | +$16.9K | 0.85% | 30 |
|
|
2018
Q3 | $834K | Buy |
7,131
+672
| +10% | +$78.6K | 0.73% | 30 |
|
|
2018
Q2 | $677K | Buy |
6,459
+138
| +2% | +$14.5K | 0.66% | 33 |
|
|
2018
Q1 | $635K | Buy |
6,321
+1,227
| +24% | +$123K | 0.83% | 31 |
|
|
2017
Q4 | $548K | Buy |
+5,094
| New | +$548K | 0.57% | 40 |
|