Telemus Capital’s Walt Disney DIS Stock Holding History

Telemus Capital’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.05M	Sell	33,740 -1,569	-4%	-$142K	0.25%	83
2023 Q3	$2.86M	Sell	35,309 -3,962	-10%	-$321K	0.26%	81
2023 Q2	$3.51M	Sell	39,271 -5,904	-13%	-$527K	0.3%	79
2023 Q1	$4.52M	Buy	45,175 +772	+2%	+$77.3K	0.4%	72
2022 Q4	$4.17M	Sell	44,403 -31,031	-41%	-$2.91M	0.38%	71
2022 Q3	$7.12M	Buy	75,434 +7,585	+11%	+$716K	0.73%	35
2022 Q2	$6.41M	Buy	67,849 +6,754	+11%	+$638K	0.62%	47
2022 Q1	$8.38M	Buy	61,095 +2,773	+5%	+$380K	0.73%	37
2021 Q4	$9.03M	Buy	58,322 +939	+2%	+$145K	0.73%	37
2021 Q3	$9.71M	Buy	57,383 +706	+1%	+$119K	0.82%	29
2021 Q2	$9.96M	Sell	56,677 -1,071	-2%	-$188K	0.72%	36
2021 Q1	$10.9M	Sell	57,748 -1,688	-3%	-$318K	0.75%	32
2020 Q4	$10.8M	Sell	59,436 -8,621	-13%	-$1.56M	0.8%	28
2020 Q3	$8.63M	Buy	68,057 +290	+0.4%	+$36.8K	0.63%	38
2020 Q2	$8.09M	Buy	67,767 +7,281	+12%	+$869K	0.64%	38
2020 Q1	$7.1M	Buy	60,486 +25,814	+74%	+$3.03M	0.58%	42
2019 Q4	$5.02M	Buy	34,672 +81	+0.2%	+$11.7K	0.39%	62
2019 Q3	$4.51M	Sell	34,591 -256	-0.7%	-$33.4K	0.36%	64
2019 Q2	$4.82M	Sell	34,847 -1,776	-5%	-$246K	0.43%	55
2019 Q1	$4.07M	Sell	36,623 -296	-0.8%	-$32.9K	0.31%	74
2018 Q4	$4.05M	Sell	36,919 -739	-2%	-$81K	0.33%	70
2018 Q3	$4.4M	Sell	37,658 -121	-0.3%	-$14.2K	0.33%	63
2018 Q2	$3.96M	Buy	37,779 +327	+0.9%	+$34.3K	0.31%	69
2018 Q1	$3.76M	Sell	37,452 -1,003	-3%	-$101K	0.3%	72
2017 Q4	$4.13M	Buy	38,455 +28,842	+300%	+$3.1M	0.32%	67
2017 Q3	$948K	Sell	9,613 -3,681	-28%	-$363K	0.11%	141
2017 Q2	$1.41M	Sell	13,294 -568	-4%	-$60.3K	0.14%	121
2017 Q1	$1.57M	Buy	13,862 +3,436	+33%	+$390K	0.16%	98
2016 Q4	$1.09M	Sell	10,426 -4,209	-29%	-$439K	0.15%	118
2016 Q3	$1.36M	Sell	14,635 -676	-4%	-$62.8K	0.15%	120
2016 Q2	$1.5M	Sell	15,311 -2,605	-15%	-$255K	0.19%	110
2016 Q1	$1.78M	Sell	17,916 -15,371	-46%	-$1.53M	0.3%	79
2015 Q4	$3.5M	Buy	33,287 +2,322	+7%	+$244K	0.95%	25
2015 Q3	$3.17M	Buy	30,965 +2,158	+7%	+$221K	0.83%	19
2015 Q2	$3.29M	Sell	28,807 -22,513	-44%	-$2.57M	0.83%	17
2015 Q1	$5.38M	Sell	51,320 -2,896	-5%	-$304K	1.3%	14
2014 Q4	$5.11M	Buy	54,216 +107	+0.2%	+$10.1K	1.23%	19
2014 Q3	$4.82M	Sell	54,109 -775	-1%	-$69K	1.31%	20
2014 Q2	$4.71M	Buy	54,884 +218	+0.4%	+$18.7K	1.23%	19
2014 Q1	$4.38M	Sell	54,666 -570	-1%	-$45.6K	1.2%	19
2013 Q4	$4.22M	Sell	55,236 -1,429	-3%	-$109K	1.22%	17
2013 Q3	$3.65M	Buy	+56,665	New	+$3.65M	1.08%	20