THWM
Taylor Hoffman Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,299
| Closed | -$205K | – | 111 |
|
|
2023
Q2 | $205K | Sell |
2,299
-1,768
| -43% | -$158K | 0.1% | 110 |
|
|
2023
Q1 | $407K | Sell |
4,067
-514
| -11% | -$51.5K | 0.22% | 77 |
|
|
2022
Q4 | $398K | Sell |
4,581
-5,626
| -55% | -$489K | 0.24% | 72 |
|
|
2022
Q3 | $963K | Sell |
10,207
-16
| -0.2% | -$1.51K | 0.5% | 60 |
|
|
2022
Q2 | $983K | Sell |
10,223
-688
| -6% | -$66.2K | 0.48% | 65 |
|
|
2022
Q1 | $1.5M | Sell |
10,911
-759
| -7% | -$104K | 0.6% | 55 |
|
|
2021
Q4 | $1.81M | Buy |
11,670
+294
| +3% | +$45.5K | 0.69% | 49 |
|
|
2021
Q3 | $2M | Sell |
11,376
-15
| -0.1% | -$2.64K | 0.86% | 42 |
|
|
2021
Q2 | $2M | Sell |
11,391
-1,917
| -14% | -$337K | 0.86% | 44 |
|
|
2021
Q1 | $2.46M | Sell |
13,308
-1,021
| -7% | -$188K | 1.12% | 35 |
|
|
2020
Q4 | $2.6M | Sell |
14,329
-3,154
| -18% | -$571K | 1.32% | 29 |
|
|
2020
Q3 | $2.17M | Sell |
17,483
-8,254
| -32% | -$1.02M | 1.28% | 26 |
|
|
2020
Q2 | $2.87M | Buy |
25,737
+3,059
| +13% | +$341K | 1.8% | 6 |
|
|
2020
Q1 | $2.19M | Sell |
22,678
-5,734
| -20% | -$554K | 2.11% | 9 |
|
|
2019
Q4 | $4.11M | Buy |
28,412
+623
| +2% | +$90.1K | 2.65% | 3 |
|
|
2019
Q3 | $3.62M | Buy |
27,789
+3,345
| +14% | +$436K | 2.57% | 4 |
|
|
2019
Q2 | $3.41M | Sell |
24,444
-2,876
| -11% | -$402K | 2.74% | 3 |
|
|
2019
Q1 | $3.03M | Buy |
27,320
+1,901
| +7% | +$211K | 2.25% | 5 |
|
|
2018
Q4 | $2.79M | Buy |
25,419
+1,528
| +6% | +$168K | 2.5% | 4 |
|
|
2018
Q3 | $2.79M | Buy |
23,891
+1,268
| +6% | +$148K | 2.21% | 9 |
|
|
2018
Q2 | $2.37M | Buy |
22,623
+4,467
| +25% | +$468K | 2.05% | 10 |
|
|
2018
Q1 | $1.82M | Buy |
18,156
+8,149
| +81% | +$819K | 1.67% | 19 |
|
|
2017
Q4 | $1.08M | Buy |
+10,007
| New | +$1.08M | 1.03% | 27 |
|