Seven Post Investment Office’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,924
| Closed | -$261K | – | 53 |
|
|
2023
Q2 | $261K | Hold |
2,924
| – | – | 0.08% | 48 |
|
|
2023
Q1 | $293K | Sell |
2,924
-400
| -12% | -$40.1K | 0.11% | 45 |
|
|
2022
Q4 | $289K | Hold |
3,324
| – | – | 0.1% | 44 |
|
|
2022
Q3 | $314K | Hold |
3,324
| – | – | 0.12% | 37 |
|
|
2022
Q2 | $314K | Hold |
3,324
| – | – | 0.12% | 40 |
|
|
2022
Q1 | $456K | Hold |
3,324
| – | – | 0.14% | 33 |
|
|
2021
Q4 | $515K | Buy |
3,324
+864
| +35% | +$134K | 0.14% | 33 |
|
|
2021
Q3 | $416K | Hold |
2,460
| – | – | 0.13% | 33 |
|
|
2021
Q2 | $432K | Hold |
2,460
| – | – | 0.13% | 33 |
|
|
2021
Q1 | $454K | Sell |
2,460
-150
| -6% | -$27.7K | 0.16% | 28 |
|
|
2020
Q4 | $473K | Hold |
2,610
| – | – | 0.19% | 27 |
|
|
2020
Q3 | $324K | Hold |
2,610
| – | – | 0.13% | 31 |
|
|
2020
Q2 | $291K | Hold |
2,610
| – | – | 0.12% | 32 |
|
|
2020
Q1 | $252K | Buy |
+2,610
| New | +$252K | 0.13% | 32 |
|