Stableford Capital II’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,437
| Closed | -$626K | – | 135 |
|
|
2024
Q2 | $626K | Buy |
+6,437
| New | +$626K | 0.25% | 105 |
|
|
2023
Q1 | – | Sell |
-8,758
| Closed | -$830K | – | 90 |
|
|
2022
Q4 | $830K | Buy |
8,758
+1,006
| +13% | +$95.3K | 0.45% | 54 |
|
|
2022
Q3 | $791K | Sell |
7,752
-426
| -5% | -$43.5K | 0.38% | 60 |
|
|
2022
Q2 | $872K | Buy |
8,178
+2,125
| +35% | +$227K | 0.4% | 55 |
|
|
2022
Q1 | $798K | Sell |
6,053
-5,952
| -50% | -$785K | 0.34% | 78 |
|
|
2021
Q4 | $1.65M | Sell |
12,005
-1,177
| -9% | -$162K | 0.7% | 33 |
|
|
2021
Q3 | $2.3M | Sell |
13,182
-5,244
| -28% | -$915K | 1.17% | 20 |
|
|
2021
Q2 | $3.24M | Buy |
18,426
+1,631
| +10% | +$287K | 1.55% | 16 |
|
|
2021
Q1 | $3.1M | Sell |
16,795
-29
| -0.2% | -$5.35K | 1.57% | 17 |
|
|
2020
Q4 | $3.05M | Buy |
16,824
+129
| +0.8% | +$23.4K | 1.79% | 12 |
|
|
2020
Q3 | $2.07M | Buy |
16,695
+199
| +1% | +$24.7K | 1.41% | 18 |
|
|
2020
Q2 | $1.84M | Buy |
16,496
+402
| +2% | +$44.8K | 1.38% | 21 |
|
|
2020
Q1 | $1.56M | Buy |
16,094
+6,856
| +74% | +$662K | 1.07% | 29 |
|
|
2019
Q4 | $1.34M | Sell |
9,238
-65
| -0.7% | -$9.4K | 1.22% | 27 |
|
|
2019
Q3 | $1.21M | Sell |
9,303
-550
| -6% | -$71.7K | 1.14% | 22 |
|
|
2019
Q2 | $1.38M | Sell |
9,853
-1,132
| -10% | -$158K | 1.34% | 17 |
|
|
2019
Q1 | $1.22M | Sell |
10,985
-185
| -2% | -$20.5K | 1.02% | 28 |
|
|
2018
Q4 | $1.23M | Buy |
11,170
+7,572
| +210% | +$830K | 1.3% | 25 |
|
|
2018
Q3 | $421K | Sell |
3,598
-333
| -8% | -$39K | 0.28% | 72 |
|
|
2018
Q2 | $412K | Sell |
3,931
-24
| -0.6% | -$2.52K | 0.27% | 71 |
|
|
2018
Q1 | $397K | Buy |
3,955
+239
| +6% | +$24K | 0.28% | 73 |
|
|
2017
Q4 | $400K | Buy |
3,716
+315
| +9% | +$33.9K | 0.27% | 73 |
|
|
2017
Q3 | $335K | Buy |
3,401
+516
| +18% | +$50.8K | 0.24% | 83 |
|
|
2017
Q2 | $307K | Buy |
2,885
+297
| +11% | +$31.6K | 0.25% | 84 |
|
|
2017
Q1 | $293K | Buy |
+2,588
| New | +$293K | 0.25% | 79 |
|