TrinityPoint Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $842K | Sell |
7,563
-43
| -0.6% | -$4.79K | 0.12% | 172 |
|
|
2024
Q3 | $732K | Buy |
7,606
+54
| +0.7% | +$5.19K | 0.11% | 185 |
|
|
2024
Q2 | $750K | Buy |
7,552
+79
| +1% | +$7.84K | 0.12% | 167 |
|
|
2024
Q1 | $914K | Sell |
7,473
-100
| -1% | -$12.2K | 0.15% | 141 |
|
|
2023
Q4 | $684K | Sell |
7,573
-191
| -2% | -$17.2K | 0.12% | 161 |
|
|
2023
Q3 | $629K | Sell |
7,764
-15,529
| -67% | -$1.26M | 0.13% | 159 |
|
|
2023
Q2 | $2.08M | Buy |
23,293
+935
| +4% | +$83.5K | 0.41% | 68 |
|
|
2023
Q1 | $2.24M | Buy |
22,358
+3,408
| +18% | +$341K | 0.48% | 55 |
|
|
2022
Q4 | $1.65M | Sell |
18,950
-4,383
| -19% | -$381K | 0.37% | 70 |
|
|
2022
Q3 | $2.2M | Sell |
23,333
-1,083
| -4% | -$102K | 0.5% | 52 |
|
|
2022
Q2 | $2.31M | Buy |
24,416
+2,980
| +14% | +$281K | 0.51% | 52 |
|
|
2022
Q1 | $2.94M | Buy |
21,436
+13,459
| +169% | +$1.85M | 0.53% | 51 |
|
|
2021
Q4 | $1.24M | Buy |
7,977
+425
| +6% | +$65.9K | 0.22% | 102 |
|
|
2021
Q3 | $1.28M | Buy |
7,552
+1,776
| +31% | +$301K | 0.24% | 91 |
|
|
2021
Q2 | $1.02M | Buy |
5,776
+18
| +0.3% | +$3.16K | 0.21% | 104 |
|
|
2021
Q1 | $1.06M | Buy |
5,758
+56
| +1% | +$10.3K | 0.25% | 94 |
|
|
2020
Q4 | $967K | Buy |
5,702
+10
| +0.2% | +$1.7K | 0.23% | 97 |
|
|
2020
Q3 | $706K | Sell |
5,692
-140
| -2% | -$17.4K | 0.2% | 116 |
|
|
2020
Q2 | $650K | Sell |
5,832
-208
| -3% | -$23.2K | 0.21% | 109 |
|
|
2020
Q1 | $583K | Sell |
6,040
-9,028
| -60% | -$871K | 0.23% | 107 |
|
|
2019
Q4 | $2.18M | Buy |
15,068
+805
| +6% | +$116K | 0.74% | 33 |
|
|
2019
Q3 | $1.9M | Buy |
14,263
+421
| +3% | +$56K | 0.66% | 40 |
|
|
2019
Q2 | $1.96M | Sell |
13,842
-1,764
| -11% | -$249K | 0.94% | 27 |
|
|
2019
Q1 | $1.73M | Buy |
15,606
+4,759
| +44% | +$528K | 0.85% | 30 |
|
|
2018
Q4 | $1.19M | Buy |
+10,847
| New | +$1.19M | 0.73% | 39 |
|