SIM
Sterling Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,927
| Closed | -$1.42M | – | 57 |
|
|
2023
Q2 | $1.42M | Sell |
15,927
-64
| -0.4% | -$5.71K | 1.13% | 27 |
|
|
2023
Q1 | $1.6M | Sell |
15,991
-6,548
| -29% | -$656K | 1.27% | 25 |
|
|
2022
Q4 | $1.96M | Sell |
22,539
-2,280
| -9% | -$198K | 1.57% | 20 |
|
|
2022
Q3 | $2.34M | Buy |
24,819
+2,240
| +10% | +$211K | 1.97% | 14 |
|
|
2022
Q2 | $2.13M | Buy |
+22,579
| New | +$2.13M | 1.77% | 13 |
|
|
2021
Q3 | – | Sell |
-5,060
| Closed | -$889K | – | 70 |
|
|
2021
Q2 | $889K | Sell |
5,060
-658
| -12% | -$116K | 0.58% | 47 |
|
|
2021
Q1 | $1.06M | Sell |
5,718
-323
| -5% | -$59.6K | 0.72% | 41 |
|
|
2020
Q4 | $1.1M | Buy |
6,041
+58
| +1% | +$10.5K | 0.78% | 38 |
|
|
2020
Q3 | $742K | Sell |
5,983
-299
| -5% | -$37.1K | 0.55% | 44 |
|
|
2020
Q2 | $701K | Sell |
6,282
-634
| -9% | -$70.7K | 0.54% | 46 |
|
|
2020
Q1 | $668K | Buy |
+6,916
| New | +$668K | 0.58% | 40 |
|