Wambolt & Associates’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 |
-1,726
| Closed | -$210K | – | 209 |
|
|
2024
Q1 | $210K | Buy |
+1,726
| New | +$210K | 0.06% | 214 |
|
|
2023
Q4 | – | Sell |
-2,644
| Closed | -$216K | – | 238 |
|
|
2023
Q3 | $216K | Sell |
2,644
-1,207
| -31% | -$98.6K | 0.08% | 226 |
|
|
2023
Q2 | $344K | Sell |
3,851
-324
| -8% | -$28.9K | 0.12% | 192 |
|
|
2023
Q1 | $416K | Sell |
4,175
-195
| -4% | -$19.5K | 0.15% | 180 |
|
|
2022
Q4 | $380K | Sell |
4,370
-1,007
| -19% | -$87.5K | 0.15% | 176 |
|
|
2022
Q3 | $507K | Sell |
5,377
-471
| -8% | -$44.4K | 0.22% | 141 |
|
|
2022
Q2 | $552K | Sell |
5,848
-280
| -5% | -$26.4K | 0.22% | 135 |
|
|
2022
Q1 | $840K | Sell |
6,128
-288
| -4% | -$39.5K | 0.31% | 116 |
|
|
2021
Q4 | $994K | Sell |
6,416
-4
| -0.1% | -$620 | 0.36% | 99 |
|
|
2021
Q3 | $1.13M | Buy |
6,420
+6
| +0.1% | +$1.06K | 0.45% | 83 |
|
|
2021
Q2 | $1.14M | Buy |
6,414
+913
| +17% | +$162K | 0.48% | 76 |
|
|
2021
Q1 | $1.04M | Sell |
5,501
-1
| -0% | -$189 | 0.54% | 68 |
|
|
2020
Q4 | $997K | Buy |
5,502
+732
| +15% | +$133K | 0.6% | 57 |
|
|
2020
Q3 | $592K | Sell |
4,770
-145
| -3% | -$18K | 0.44% | 79 |
|
|
2020
Q2 | $548K | Sell |
4,915
-3
| -0.1% | -$334 | 0.43% | 77 |
|
|
2020
Q1 | $475K | Buy |
4,918
+1,214
| +33% | +$117K | 0.49% | 67 |
|
|
2019
Q4 | $536K | Sell |
3,704
-60
| -2% | -$8.68K | 0.41% | 79 |
|
|
2019
Q3 | $491K | Sell |
3,764
-1
| -0% | -$130 | 0.41% | 81 |
|
|
2019
Q2 | $526K | Sell |
3,765
-12
| -0.3% | -$1.68K | 0.45% | 69 |
|
|
2019
Q1 | $441K | Sell |
3,777
-8
| -0.2% | -$934 | 0.4% | 76 |
|
|
2018
Q4 | $415K | Buy |
+3,785
| New | +$415K | 0.46% | 70 |
|