Simplicity Solutions’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$9.69M	Buy	107,659 +6,371	+6%	+$574K	0.26%	68
2023 Q3	$8.19M	Buy	101,288 +2,415	+2%	+$195K	0.26%	75
2023 Q2	$8.8M	Sell	98,873 -5,193	-5%	-$462K	0.24%	80
2023 Q1	$10.4M	Buy	104,066 +90,576	+671%	+$9.07M	0.27%	72
2022 Q4	$1.17M	Sell	13,490 -5,334	-28%	-$463K	0.16%	158
2022 Q3	$1.78M	Buy	18,824 +5,266	+39%	+$497K	0.26%	81
2022 Q2	$1.28M	Buy	13,558 +155	+1%	+$14.6K	0.17%	149
2022 Q1	$1.84M	Sell	13,403 -7,851	-37%	-$1.08M	0.23%	98
2021 Q4	$3.29M	Buy	21,254 +10,800	+103%	+$1.67M	0.37%	65
2021 Q3	$1.77M	Buy	10,454 +1,145	+12%	+$194K	0.27%	82
2021 Q2	$1.64M	Buy	9,309 +1,132	+14%	+$199K	0.32%	61
2021 Q1	$1.51M	Sell	8,177 -95,918	-92%	-$17.7M	0.33%	65
2020 Q4	$18.9M	Buy	104,095 +23,345	+29%	+$4.23M	0.28%	76
2020 Q3	$10M	Buy	80,750 +4,443	+6%	+$551K	0.18%	110
2020 Q2	$8.51M	Buy	76,307 +22,624	+42%	+$2.52M	0.17%	122
2020 Q1	$5.19M	Buy	53,683 +5,871	+12%	+$567K	0.16%	112
2019 Q4	$6.92M	Buy	47,812 +19,693	+70%	+$2.85M	0.21%	85
2019 Q3	$3.66M	Buy	28,119 +10,243	+57%	+$1.33M	0.15%	119
2019 Q2	$2.5M	Sell	17,876 -15,439	-46%	-$2.16M	0.11%	143
2019 Q1	$3.69M	Buy	33,315 +4,768	+17%	+$528K	0.22%	94
2018 Q4	$3.13M	Buy	28,547 +22,371	+362%	+$2.45M	0.4%	60
2018 Q3	$722K	Buy	6,176 +3,333	+117%	+$390K	0.04%	206
2018 Q2	$298K	Buy	+2,843	New	+$298K	0.02%	365
2016 Q1	–	Sell	-15,488	Closed	-$1.63M	–	269
2015 Q4	$1.63M	Buy	+15,488	New	+$1.63M	0.19%	151