TFO
Tarbox Family Office’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,060
| Closed | -$206K | – | 101 |
|
|
2023
Q1 | $206K | Buy |
+2,060
| New | +$206K | 0.04% | 98 |
|
|
2022
Q3 | – | Sell |
-3,272
| Closed | -$309K | – | 91 |
|
|
2022
Q2 | $309K | Buy |
3,272
+1,022
| +45% | +$96.5K | 0.07% | 87 |
|
|
2022
Q1 | $309K | Sell |
2,250
-2,295
| -50% | -$315K | 0.06% | 75 |
|
|
2021
Q4 | $704K | Sell |
4,545
-1,212
| -21% | -$188K | 0.12% | 54 |
|
|
2021
Q3 | $974K | Sell |
5,757
-1,043
| -15% | -$176K | 0.18% | 40 |
|
|
2021
Q2 | $1.2M | Buy |
6,800
+3,065
| +82% | +$539K | 0.21% | 40 |
|
|
2021
Q1 | $689K | Buy |
3,735
+1
| +0% | +$184 | 0.14% | 52 |
|
|
2020
Q4 | $677K | Sell |
3,734
-380
| -9% | -$68.9K | 0.14% | 48 |
|
|
2020
Q3 | $510K | Sell |
4,114
-441
| -10% | -$54.7K | 0.12% | 58 |
|
|
2020
Q2 | $508K | Buy |
4,555
+393
| +9% | +$43.8K | 0.13% | 57 |
|
|
2020
Q1 | $402K | Sell |
4,162
-14
| -0.3% | -$1.35K | 0.13% | 62 |
|
|
2019
Q4 | $604K | Sell |
4,176
-36
| -0.9% | -$5.21K | 0.17% | 48 |
|
|
2019
Q3 | $549K | Buy |
4,212
+1
| +0% | +$130 | 0.17% | 42 |
|
|
2019
Q2 | $588K | Sell |
4,211
-42
| -1% | -$5.87K | 0.18% | 40 |
|
|
2019
Q1 | $472K | Buy |
4,253
+228
| +6% | +$25.3K | 0.17% | 45 |
|
|
2018
Q4 | $441K | Buy |
4,025
+32
| +0.8% | +$3.51K | 0.18% | 42 |
|
|
2018
Q3 | $467K | Buy |
3,993
+118
| +3% | +$13.8K | 0.17% | 46 |
|
|
2018
Q2 | $406K | Sell |
3,875
-7
| -0.2% | -$733 | 0.16% | 49 |
|
|
2018
Q1 | $390K | Sell |
3,882
-27
| -0.7% | -$2.71K | 0.15% | 53 |
|
|
2017
Q4 | $420K | Buy |
3,909
+56
| +1% | +$6.02K | 0.17% | 48 |
|
|
2017
Q3 | $380K | Buy |
3,853
+25
| +0.7% | +$2.47K | 0.17% | 45 |
|
|
2017
Q2 | $407K | Buy |
3,828
+1,000
| +35% | +$106K | 0.2% | 37 |
|
|
2017
Q1 | $321K | Buy |
2,828
+2,273
| +410% | +$258K | 0.17% | 40 |
|
|
2016
Q4 | $58K | Sell |
555
-6
| -1% | -$627 | 0.03% | 105 |
|
|
2016
Q3 | $52K | Buy |
561
+26
| +5% | +$2.41K | 0.03% | 109 |
|
|
2016
Q2 | $52K | Sell |
535
-18
| -3% | -$1.75K | 0.04% | 104 |
|
|
2016
Q1 | $55K | Sell |
553
-39
| -7% | -$3.88K | 0.04% | 101 |
|
|
2015
Q4 | $62K | Sell |
592
-214
| -27% | -$22.4K | 0.05% | 84 |
|
|
2015
Q3 | $82K | Buy |
806
+232
| +40% | +$23.6K | 0.08% | 75 |
|
|
2015
Q2 | $66K | Hold |
574
| – | – | 0.06% | 84 |
|
|
2015
Q1 | $60K | Sell |
574
-2
| -0.3% | -$209 | 0.05% | 90 |
|
|
2014
Q4 | $54K | Sell |
576
-12
| -2% | -$1.13K | 0.05% | 95 |
|
|
2014
Q3 | $52K | Buy |
588
+41
| +7% | +$3.63K | 0.05% | 102 |
|
|
2014
Q2 | $46K | Hold |
547
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $44K | Sell |
547
-204
| -27% | -$16.4K | 0.04% | 119 |
|
|
2013
Q4 | $57K | Buy |
+751
| New | +$57K | 0.05% | 123 |
|