TA
Trellis Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,276
| Closed | -$228K | – | 91 |
|
|
2023
Q1 | $228K | Buy |
+2,276
| New | +$228K | 0.11% | 79 |
|
|
2022
Q2 | – | Sell |
-1,963
| Closed | -$269K | – | 80 |
|
|
2022
Q1 | $269K | Buy |
1,963
+15
| +0.8% | +$2.06K | 0.13% | 67 |
|
|
2021
Q4 | $301K | Sell |
1,948
-75
| -4% | -$11.6K | 0.14% | 61 |
|
|
2021
Q3 | $343K | Buy |
2,023
+5
| +0.2% | +$848 | 0.18% | 52 |
|
|
2021
Q2 | $355K | Sell |
2,018
-98
| -5% | -$17.2K | 0.18% | 52 |
|
|
2021
Q1 | $391K | Buy |
2,116
+11
| +0.5% | +$2.03K | 0.22% | 47 |
|
|
2020
Q4 | $381K | Buy |
2,105
+4
| +0.2% | +$724 | 0.23% | 44 |
|
|
2020
Q3 | $261K | Buy |
2,101
+151
| +8% | +$18.8K | 0.19% | 54 |
|
|
2020
Q2 | $218K | Sell |
1,950
-126
| -6% | -$14.1K | 0.17% | 57 |
|
|
2020
Q1 | $201K | Buy |
2,076
+676
| +48% | +$65.5K | 0.19% | 54 |
|
|
2019
Q4 | $202K | Buy |
+1,400
| New | +$202K | 0.16% | 52 |
|