TWMP
Taylor Wealth Management Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.59M | Sell |
38,028
-4,883
| -11% | -$461K | 2.04% | 19 |
|
|
2022
Q1 | $5.89M | Buy |
42,911
+2,291
| +6% | +$314K | 2.38% | 15 |
|
|
2021
Q4 | $6.29M | Sell |
40,620
-26
| -0.1% | -$4.03K | 2.22% | 20 |
|
|
2021
Q3 | $6.88M | Buy |
40,646
+2,465
| +6% | +$417K | 2.45% | 14 |
|
|
2021
Q2 | $6.71M | Sell |
38,181
-168
| -0.4% | -$29.5K | 2.37% | 14 |
|
|
2021
Q1 | $7.08M | Sell |
38,349
-118
| -0.3% | -$21.8K | 2.58% | 13 |
|
|
2020
Q4 | $6.97M | Sell |
38,467
-945
| -2% | -$171K | 2.68% | 12 |
|
|
2020
Q3 | $4.89M | Buy |
39,412
+92
| +0.2% | +$11.4K | 2.24% | 16 |
|
|
2020
Q2 | $4.39M | Sell |
39,320
-22,033
| -36% | -$2.46M | 2.23% | 19 |
|
|
2020
Q1 | $5.93M | Sell |
61,353
-4,314
| -7% | -$417K | 3.64% | 10 |
|
|
2019
Q4 | $9.5M | Sell |
65,667
-1,000
| -1% | -$145K | 4.38% | 7 |
|
|
2019
Q3 | $8.69M | Sell |
66,667
-98
| -0.1% | -$12.8K | 4.06% | 9 |
|
|
2019
Q2 | $9.32M | Buy |
66,765
+24,765
| +59% | +$3.46M | 4.35% | 8 |
|
|
2019
Q1 | $4.66M | Buy |
+42,000
| New | +$4.66M | 2.32% | 17 |
|
|
2018
Q1 | – | Sell |
-525
| Closed | -$56K | – | 140 |
|
|
2017
Q4 | $56K | Hold |
525
| – | – | 0.02% | 94 |
|
|
2017
Q3 | $52K | Sell |
525
-1,375
| -72% | -$136K | 0.02% | 98 |
|
|
2017
Q2 | $202K | Hold |
1,900
| – | – | 0.09% | 58 |
|
|
2017
Q1 | $215K | Sell |
1,900
-65
| -3% | -$7.36K | 0.1% | 59 |
|
|
2016
Q4 | $205K | Sell |
1,965
-166
| -8% | -$17.3K | 0.09% | 57 |
|
|
2016
Q3 | $198K | Hold |
2,131
| – | – | 0.09% | 53 |
|
|
2016
Q2 | $208K | Hold |
2,131
| – | – | 0.08% | 46 |
|
|
2016
Q1 | $212K | Buy |
2,131
+950
| +80% | +$94.5K | 0.1% | 41 |
|
|
2015
Q4 | $124K | Hold |
1,181
| – | – | 0.05% | 55 |
|
|
2015
Q3 | $121K | Sell |
1,181
-166
| -12% | -$17K | 0.06% | 52 |
|
|
2015
Q2 | $154K | Buy |
1,347
+1,110
| +468% | +$127K | 0.05% | 55 |
|
|
2015
Q1 | $25K | Buy |
+237
| New | +$25K | 0.01% | 103 |
|