Sara-Bay Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,711
| Closed | -$4.94M | – | 86 |
|
|
2024
Q2 | $4.94M | Buy |
49,711
+3,499
| +8% | +$347K | 2% | 11 |
|
|
2024
Q1 | $5.62M | Sell |
46,212
-399
| -0.9% | -$48.5K | 2.52% | 10 |
|
|
2023
Q4 | $4.21M | Sell |
46,611
-1,065
| -2% | -$96.2K | 2.05% | 12 |
|
|
2023
Q3 | $3.86M | Sell |
47,676
-274
| -0.6% | -$22.2K | 1.96% | 12 |
|
|
2023
Q2 | $4.28M | Sell |
47,950
-705
| -1% | -$62.9K | 2.08% | 14 |
|
|
2023
Q1 | $4.87M | Sell |
48,655
-4,088
| -8% | -$409K | 2.48% | 13 |
|
|
2022
Q4 | $4.58M | Sell |
52,743
-15
| -0% | -$1.3K | 2.58% | 11 |
|
|
2022
Q3 | $4.98M | Buy |
52,758
+513
| +1% | +$48.4K | 2.77% | 12 |
|
|
2022
Q2 | $4.95M | Buy |
52,245
+149
| +0.3% | +$14.1K | 2.4% | 11 |
|
|
2022
Q1 | $7.15M | Buy |
52,096
+117
| +0.2% | +$16K | 2.83% | 9 |
|
|
2021
Q4 | $8.05M | Buy |
51,979
+1,282
| +3% | +$199K | 2.42% | 11 |
|
|
2021
Q3 | $8.58M | Buy |
50,697
+1,543
| +3% | +$261K | 3.36% | 9 |
|
|
2021
Q2 | $8.64M | Buy |
49,154
+71
| +0.1% | +$12.5K | 3.26% | 10 |
|
|
2021
Q1 | $9.06M | Buy |
49,083
+854
| +2% | +$158K | 3.69% | 6 |
|
|
2020
Q4 | $8.74M | Buy |
48,229
+380
| +0.8% | +$68.8K | 3.94% | 7 |
|
|
2020
Q3 | $5.94M | Buy |
47,849
+421
| +0.9% | +$52.2K | 3.23% | 10 |
|
|
2020
Q2 | $5.34M | Buy |
+47,428
| New | +$5.34M | 3.07% | 11 |
|