SWM
Segment Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,648
| Closed | -$202K | – | 260 |
|
|
2024
Q1 | $202K | Sell |
1,648
-1,154
| -41% | -$141K | 0.02% | 250 |
|
|
2023
Q4 | $253K | Hold |
2,802
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $227K | Sell |
2,802
-1,133
| -29% | -$91.8K | 0.02% | 207 |
|
|
2023
Q2 | $351K | Sell |
3,935
-35
| -0.9% | -$3.13K | 0.04% | 172 |
|
|
2023
Q1 | $398K | Hold |
3,970
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $345K | Hold |
3,970
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $374K | Sell |
3,970
-83
| -2% | -$7.82K | 0.05% | 164 |
|
|
2022
Q2 | $383K | Sell |
4,053
-249
| -6% | -$23.5K | 0.05% | 163 |
|
|
2022
Q1 | $590K | Sell |
4,302
-101
| -2% | -$13.9K | 0.06% | 149 |
|
|
2021
Q4 | $682K | Buy |
4,403
+350
| +9% | +$54.2K | 0.07% | 145 |
|
|
2021
Q3 | $686K | Sell |
4,053
-503
| -11% | -$85.1K | 0.08% | 136 |
|
|
2021
Q2 | $801K | Buy |
4,556
+64
| +1% | +$11.3K | 0.1% | 131 |
|
|
2021
Q1 | $829K | Buy |
4,492
+133
| +3% | +$24.5K | 0.11% | 119 |
|
|
2020
Q4 | $790K | Buy |
4,359
+179
| +4% | +$32.4K | 0.11% | 117 |
|
|
2020
Q3 | $519K | Sell |
4,180
-214
| -5% | -$26.6K | 0.08% | 131 |
|
|
2020
Q2 | $490K | Hold |
4,394
| – | – | 0.09% | 132 |
|
|
2020
Q1 | $424K | Sell |
4,394
-118
| -3% | -$11.4K | 0.09% | 125 |
|
|
2019
Q4 | $652K | Buy |
4,512
+836
| +23% | +$121K | 0.11% | 125 |
|
|
2019
Q3 | $479K | Hold |
3,676
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $513K | Sell |
3,676
-15
| -0.4% | -$2.09K | 0.1% | 125 |
|
|
2019
Q1 | $410K | Sell |
3,691
-153
| -4% | -$17K | 0.09% | 136 |
|
|
2018
Q4 | $421K | Sell |
3,844
-730
| -16% | -$80K | 0.11% | 126 |
|
|
2018
Q3 | $535K | Buy |
4,574
+913
| +25% | +$107K | 0.12% | 126 |
|
|
2018
Q2 | $384K | Sell |
3,661
-12
| -0.3% | -$1.26K | 0.09% | 141 |
|
|
2018
Q1 | $369K | Sell |
3,673
-314
| -8% | -$31.5K | 0.09% | 137 |
|
|
2017
Q4 | $428K | Sell |
3,987
-27
| -0.7% | -$2.9K | 0.1% | 136 |
|
|
2017
Q3 | $396K | Sell |
4,014
-363
| -8% | -$35.8K | 0.11% | 133 |
|
|
2017
Q2 | $465K | Buy |
4,377
+127
| +3% | +$13.5K | 0.13% | 125 |
|
|
2017
Q1 | $482K | Buy |
4,250
+250
| +6% | +$28.4K | 0.16% | 112 |
|
|
2016
Q4 | $418K | Buy |
4,000
+288
| +8% | +$30.1K | 0.15% | 108 |
|
|
2016
Q3 | $345K | Buy |
3,712
+85
| +2% | +$7.9K | 0.14% | 112 |
|
|
2016
Q2 | $356K | Buy |
3,627
+67
| +2% | +$6.58K | 0.15% | 102 |
|
|
2016
Q1 | $354K | Sell |
3,560
-98
| -3% | -$9.75K | 0.13% | 104 |
|
|
2015
Q4 | $384K | Sell |
3,658
-185
| -5% | -$19.4K | 0.15% | 103 |
|
|
2015
Q3 | $393K | Buy |
3,843
+428
| +13% | +$43.8K | 0.15% | 103 |
|
|
2015
Q2 | $390K | Sell |
3,415
-121
| -3% | -$13.8K | 0.14% | 112 |
|
|
2015
Q1 | $371K | Buy |
3,536
+18
| +0.5% | +$1.89K | 0.12% | 118 |
|
|
2014
Q4 | $330K | Sell |
3,518
-56
| -2% | -$5.25K | 0.13% | 105 |
|
|
2014
Q3 | $319K | Sell |
3,574
-141
| -4% | -$12.6K | 0.12% | 127 |
|
|
2014
Q2 | $319K | Buy |
3,715
+218
| +6% | +$18.7K | 0.12% | 127 |
|
|
2014
Q1 | $280K | Buy |
3,497
+141
| +4% | +$11.3K | 0.13% | 128 |
|
|
2013
Q4 | $257K | Buy |
3,356
+33
| +1% | +$2.53K | 0.13% | 128 |
|
|
2013
Q3 | $214K | Buy |
3,323
+52
| +2% | +$3.35K | 0.12% | 140 |
|
|
2013
Q2 | $207K | Buy |
+3,271
| New | +$207K | 0.12% | 139 |
|