SA
swisspartners Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,563
| Closed | -$4.44M | – | 27 |
|
|
2024
Q3 | $4.44M | Buy |
54,563
+2,830
| +5% | +$230K | 4.09% | 12 |
|
|
2024
Q2 | $4.64M | Buy |
51,733
+1,120
| +2% | +$100K | 4.69% | 11 |
|
|
2024
Q1 | $5.58M | Buy |
50,613
+2,280
| +5% | +$252K | 4.6% | 10 |
|
|
2023
Q4 | $3.67M | Buy |
48,333
+2,565
| +6% | +$195K | 3.21% | 16 |
|
|
2023
Q3 | $3.4M | Buy |
45,768
+490
| +1% | +$36.4K | 2.99% | 15 |
|
|
2023
Q2 | $4.04M | Buy |
45,278
+1,275
| +3% | +$114K | 3.26% | 15 |
|
|
2023
Q1 | $4.41M | Sell |
44,003
-75
| -0.2% | -$7.51K | 3.68% | 15 |
|
|
2022
Q4 | $3.83M | Sell |
44,078
-935
| -2% | -$81.2K | 3.42% | 15 |
|
|
2022
Q3 | $4.25M | Sell |
45,013
-5,255
| -10% | -$496K | 4.18% | 14 |
|
|
2022
Q2 | $4.9M | Buy |
50,268
+1,535
| +3% | +$150K | 4.15% | 12 |
|
|
2022
Q1 | $6.68M | Buy |
48,733
+1,525
| +3% | +$209K | 4.61% | 12 |
|
|
2021
Q4 | $7.41M | Buy |
47,208
+1,680
| +4% | +$264K | 5.29% | 8 |
|
|
2021
Q3 | $7.7M | Buy |
45,528
+8,480
| +23% | +$1.43M | 5.41% | 10 |
|
|
2021
Q2 | $6.51M | Buy |
37,048
+2,510
| +7% | +$441K | 5.1% | 8 |
|
|
2021
Q1 | $6.37M | Sell |
34,538
-14,561
| -30% | -$2.69M | 5.65% | 7 |
|
|
2020
Q4 | $8.75M | Buy |
49,099
+4,545
| +10% | +$810K | 7.7% | 4 |
|
|
2020
Q3 | $5.53M | Sell |
44,554
-1,646
| -4% | -$204K | 7.51% | 6 |
|
|
2020
Q2 | $5.15M | Sell |
46,200
-1,020
| -2% | -$114K | 6.5% | 7 |
|
|
2020
Q1 | $4.56M | Buy |
47,220
+1,350
| +3% | +$130K | 6.42% | 9 |
|
|
2019
Q4 | $6.63M | Buy |
+45,870
| New | +$6.63M | 6.5% | 6 |
|