WealthSource Partners’s Walt Disney DIS Stock Holding History

WealthSource Partners’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.05M	Sell	11,622 -1,460	-11%	-$132K	0.07%	191
2023 Q3	$1.06M	Sell	13,082 -986	-7%	-$79.9K	0.07%	184
2023 Q2	$1.26M	Sell	14,068 -1,481	-10%	-$132K	0.08%	168
2023 Q1	$1.56M	Sell	15,549 -1,374	-8%	-$138K	0.11%	149
2022 Q4	$1.47M	Sell	16,923 -5,078	-23%	-$441K	0.1%	150
2022 Q3	$2.08M	Sell	22,001 -4,512	-17%	-$426K	0.15%	109
2022 Q2	$2.5M	Sell	26,513 -36,360	-58%	-$3.43M	0.18%	94
2022 Q1	$8.62M	Buy	62,873 +49,619	+374%	+$6.81M	0.58%	30
2021 Q4	$2.05M	Sell	13,254 -134	-1%	-$20.8K	0.16%	102
2021 Q3	$2.27M	Sell	13,388 -986	-7%	-$167K	0.2%	83
2021 Q2	$2.53M	Buy	14,374 +301	+2%	+$52.9K	0.22%	68
2021 Q1	$2.6M	Buy	14,073 +1,218	+9%	+$225K	0.26%	58
2020 Q4	$2.33M	Sell	12,855 -1,050	-8%	-$190K	0.27%	45
2020 Q3	$1.73M	Sell	13,905 -36	-0.3%	-$4.47K	0.23%	60
2020 Q2	$1.56M	Sell	13,941 -1,752	-11%	-$195K	0.22%	57
2020 Q1	$1.52M	Buy	15,693 +3,339	+27%	+$323K	0.24%	55
2019 Q4	$1.79M	Sell	12,354 -333	-3%	-$48.2K	0.23%	81
2019 Q3	$1.65M	Sell	12,687 -2,586	-17%	-$337K	0.25%	94
2019 Q2	$2.13M	Buy	15,273 +7,054	+86%	+$985K	0.34%	75
2019 Q1	$913K	Buy	8,219 +1,386	+20%	+$154K	0.21%	104
2018 Q4	$749K	Buy	6,833 +1,112	+19%	+$122K	0.22%	104
2018 Q3	$669K	Buy	5,721 +1,690	+42%	+$198K	0.17%	120
2018 Q2	$422K	Sell	4,031 -1,035	-20%	-$108K	0.12%	170
2018 Q1	$509K	Buy	5,066 +251	+5%	+$25.2K	0.15%	142
2017 Q4	$518K	Sell	4,815 -4,198	-47%	-$452K	0.16%	130
2017 Q3	$888K	Buy	9,013 +2,997	+50%	+$295K	0.29%	84
2017 Q2	$639K	Sell	6,016 -1,557	-21%	-$165K	0.22%	107
2017 Q1	$859K	Sell	7,573 -52	-0.7%	-$5.9K	0.32%	78
2016 Q4	$795K	Sell	7,625 -1,157	-13%	-$121K	0.33%	66
2016 Q3	$815K	Sell	8,782 -5,812	-40%	-$539K	0.3%	74
2016 Q2	$1.43M	Sell	14,594 -3,048	-17%	-$298K	0.53%	43
2016 Q1	$1.75M	Buy	+17,642	New	+$1.75M	0.72%	40