SAM
SignalPoint Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,033
| Closed | -$249K | – | 260 |
|
|
2024
Q1 | $249K | Buy |
+2,033
| New | +$249K | 0.07% | 207 |
|
|
2023
Q3 | – | Sell |
-2,350
| Closed | -$210K | – | 215 |
|
|
2023
Q2 | $210K | Buy |
2,350
+25
| +1% | +$2.23K | 0.06% | 201 |
|
|
2023
Q1 | $233K | Sell |
2,325
-115
| -5% | -$11.5K | 0.07% | 191 |
|
|
2022
Q4 | $212K | Buy |
2,440
+246
| +11% | +$21.4K | 0.07% | 201 |
|
|
2022
Q3 | $206K | Sell |
2,194
-159
| -7% | -$14.9K | 0.08% | 195 |
|
|
2022
Q2 | $222K | Sell |
2,353
-246
| -9% | -$23.2K | 0.08% | 193 |
|
|
2022
Q1 | $356K | Sell |
2,599
-346
| -12% | -$47.4K | 0.11% | 161 |
|
|
2021
Q4 | $456K | Buy |
2,945
+67
| +2% | +$10.4K | 0.14% | 140 |
|
|
2021
Q3 | $487K | Buy |
2,878
+38
| +1% | +$6.43K | 0.16% | 132 |
|
|
2021
Q2 | $499K | Buy |
2,840
+154
| +6% | +$27.1K | 0.16% | 133 |
|
|
2021
Q1 | $496K | Buy |
2,686
+29
| +1% | +$5.36K | 0.18% | 123 |
|
|
2020
Q4 | $482K | Buy |
2,657
+50
| +2% | +$9.07K | 0.18% | 115 |
|
|
2020
Q3 | $323K | Buy |
2,607
+10
| +0.4% | +$1.24K | 0.13% | 150 |
|
|
2020
Q2 | $290K | Sell |
2,597
-350
| -12% | -$39.1K | 0.13% | 147 |
|
|
2020
Q1 | $285K | Sell |
2,947
-1,064
| -27% | -$103K | 0.15% | 131 |
|
|
2019
Q4 | $580K | Buy |
4,011
+1,441
| +56% | +$208K | 0.24% | 94 |
|
|
2019
Q3 | $335K | Buy |
2,570
+165
| +7% | +$21.5K | 0.15% | 144 |
|
|
2019
Q2 | $336K | Buy |
2,405
+35
| +1% | +$4.89K | 0.16% | 157 |
|
|
2019
Q1 | $263K | Hold |
2,370
| – | – | 0.12% | 182 |
|
|
2018
Q4 | $260K | Hold |
2,370
| – | – | 0.13% | 173 |
|
|
2018
Q3 | $277K | Hold |
2,370
| – | – | 0.12% | 173 |
|
|
2018
Q2 | $248K | Buy |
2,370
+75
| +3% | +$7.85K | 0.12% | 181 |
|
|
2018
Q1 | $231K | Buy |
2,295
+110
| +5% | +$11.1K | 0.11% | 187 |
|
|
2017
Q4 | $235K | Buy |
2,185
+150
| +7% | +$16.1K | 0.11% | 183 |
|
|
2017
Q3 | $200K | Buy |
+2,035
| New | +$200K | 0.1% | 191 |
|
|
2017
Q1 | – | Sell |
-3,472
| Closed | -$362K | – | 161 |
|
|
2016
Q4 | $362K | Buy |
3,472
+14
| +0.4% | +$1.46K | 0.09% | 182 |
|
|
2016
Q3 | $321K | Buy |
3,458
+276
| +9% | +$25.6K | 0.09% | 178 |
|
|
2016
Q2 | $311K | Buy |
3,182
+20
| +0.6% | +$1.96K | 0.13% | 170 |
|
|
2016
Q1 | $314K | Buy |
3,162
+293
| +10% | +$29.1K | 0.13% | 155 |
|
|
2015
Q4 | $302K | Sell |
2,869
-40
| -1% | -$4.21K | 0.13% | 135 |
|
|
2015
Q3 | $297K | Buy |
2,909
+813
| +39% | +$83K | 0.13% | 126 |
|
|
2015
Q2 | $220K | Hold |
2,096
| – | – | 0.09% | 176 |
|
|
2015
Q1 | $220K | Buy |
+2,096
| New | +$220K | 0.09% | 176 |
|