Smith & Howard Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$245K | – | 70 |
|
|
2022
Q1 | $245K | Hold |
1,786
| – | – | 0.1% | 60 |
|
|
2021
Q4 | $277K | Buy |
1,786
+33
| +2% | +$5.12K | 0.13% | 61 |
|
|
2021
Q3 | $297K | Sell |
1,753
-60
| -3% | -$10.2K | 0.14% | 56 |
|
|
2021
Q2 | $319K | Sell |
1,813
-138
| -7% | -$24.3K | 0.15% | 50 |
|
|
2021
Q1 | $360K | Sell |
1,951
-35
| -2% | -$6.46K | 0.18% | 44 |
|
|
2020
Q4 | $360K | Hold |
1,986
| – | – | 0.19% | 44 |
|
|
2020
Q3 | $246K | Sell |
1,986
-92
| -4% | -$11.4K | 0.15% | 59 |
|
|
2020
Q2 | $232K | Sell |
2,078
-116
| -5% | -$13K | 0.14% | 61 |
|
|
2020
Q1 | $212K | Sell |
2,194
-375
| -15% | -$36.2K | 0.14% | 62 |
|
|
2019
Q4 | $372K | Buy |
+2,569
| New | +$372K | 0.13% | 54 |
|
|
2019
Q2 | – | Sell |
-2,217
| Closed | -$246K | – | 64 |
|
|
2019
Q1 | $246K | Buy |
2,217
+325
| +17% | +$36.1K | 0.12% | 46 |
|
|
2018
Q4 | $207K | Hold |
1,892
| – | – | 0.11% | 53 |
|
|
2018
Q3 | $221K | Buy |
+1,892
| New | +$221K | 0.09% | 45 |
|
|
2016
Q3 | – | Sell |
-3,149
| Closed | -$308K | – | 41 |
|
|
2016
Q2 | $308K | Sell |
3,149
-2,656
| -46% | -$260K | 0.15% | 38 |
|
|
2016
Q1 | $577K | Sell |
5,805
-885
| -13% | -$88K | 0.24% | 28 |
|
|
2015
Q4 | $703K | Sell |
6,690
-446
| -6% | -$46.9K | 0.34% | 27 |
|
|
2015
Q3 | $729K | Sell |
7,136
-1,554
| -18% | -$159K | 0.35% | 17 |
|
|
2015
Q2 | $992K | Buy |
8,690
+2,998
| +53% | +$342K | 0.43% | 19 |
|
|
2015
Q1 | $597K | Buy |
5,692
+2,325
| +69% | +$244K | 0.26% | 22 |
|
|
2014
Q4 | $317K | Buy |
3,367
+579
| +21% | +$54.5K | 0.15% | 35 |
|
|
2014
Q3 | $248K | Buy |
+2,788
| New | +$248K | 0.13% | 36 |
|
|
2014
Q1 | – | Sell |
-1,598
| Closed | -$122K | – | 82 |
|
|
2013
Q4 | $122K | Buy |
1,598
+299
| +23% | +$22.8K | 0.07% | 74 |
|
|
2013
Q3 | $84K | Sell |
1,299
-1,640
| -56% | -$106K | 0.05% | 89 |
|
|
2013
Q2 | $186K | Buy |
+2,939
| New | +$186K | 0.12% | 36 |
|