Wagner Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,966
| Closed | -$241K | – | 265 |
|
|
2024
Q1 | $241K | Buy |
+1,966
| New | +$241K | 0.07% | 112 |
|
|
2023
Q3 | – | Sell |
-2,370
| Closed | -$212K | – | 213 |
|
|
2023
Q2 | $212K | Sell |
2,370
-14
| -0.6% | -$1.25K | 0.08% | 103 |
|
|
2023
Q1 | $239K | Buy |
2,384
+35
| +1% | +$3.5K | 0.11% | 103 |
|
|
2022
Q4 | $204K | Sell |
2,349
-66
| -3% | -$5.73K | 0.13% | 111 |
|
|
2022
Q3 | $228K | Sell |
2,415
-11
| -0.5% | -$1.04K | 0.17% | 95 |
|
|
2022
Q2 | $229K | Sell |
2,426
-12
| -0.5% | -$1.13K | 0.18% | 94 |
|
|
2022
Q1 | $334K | Buy |
2,438
+185
| +8% | +$25.3K | 0.23% | 91 |
|
|
2021
Q4 | $349K | Buy |
2,253
+207
| +10% | +$32.1K | 0.27% | 79 |
|
|
2021
Q3 | $346K | Hold |
2,046
| – | – | 0.28% | 75 |
|
|
2021
Q2 | $360K | Buy |
2,046
+279
| +16% | +$49.1K | 0.26% | 73 |
|
|
2021
Q1 | $326K | Sell |
1,767
-47
| -3% | -$8.67K | 0.26% | 74 |
|
|
2020
Q4 | $329K | Buy |
+1,814
| New | +$329K | 0.31% | 75 |
|
|
2018
Q3 | $651K | Sell |
5,563
-12
| -0.2% | -$1.4K | 0.43% | 64 |
|
|
2018
Q2 | $584K | Sell |
5,575
-390
| -7% | -$40.9K | 0.42% | 61 |
|
|
2018
Q1 | $599K | Buy |
5,965
+1,159
| +24% | +$116K | 0.46% | 54 |
|
|
2017
Q4 | $533K | Buy |
+4,806
| New | +$533K | 0.4% | 57 |
|