Rockbridge Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,063
| Closed | -$96K | – | 244 |
|
|
2023
Q4 | $96K | Buy |
+1,063
| New | +$96K | 0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-1,731
| Closed | -$163K | – | 231 |
|
|
2022
Q2 | $163K | Sell |
1,731
-1,214
| -41% | -$115K | 0.04% | 108 |
|
|
2022
Q1 | $403K | Buy |
2,945
+33
| +1% | +$4.52K | 0.06% | 107 |
|
|
2021
Q4 | $451K | Buy |
2,912
+11
| +0.4% | +$1.7K | 0.07% | 111 |
|
|
2021
Q3 | $491K | Hold |
2,901
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $510K | Sell |
2,901
-4
| -0.1% | -$703 | 0.09% | 94 |
|
|
2021
Q1 | $536K | Sell |
2,905
-34
| -1% | -$6.27K | 0.1% | 82 |
|
|
2020
Q4 | $532K | Buy |
2,939
+9
| +0.3% | +$1.63K | 0.11% | 82 |
|
|
2020
Q3 | $364K | Sell |
2,930
-1,107
| -27% | -$138K | 0.09% | 100 |
|
|
2020
Q2 | $450K | Buy |
+4,037
| New | +$450K | 0.12% | 81 |
|