WealthSource Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Sell |
11,622
-1,460
| -11% | -$129K | 0.07% | 191 |
|
|
2023
Q3 | $1.06M | Sell |
13,082
-986
| -7% | -$84.2K | 0.07% | 184 |
|
|
2023
Q2 | $1.26M | Sell |
14,068
-1,481
| -10% | -$140K | 0.08% | 168 |
|
|
2023
Q1 | $1.56M | Sell |
15,549
-1,374
| -8% | -$139K | 0.11% | 149 |
|
|
2022
Q4 | $1.47M | Sell |
16,923
-5,078
| -23% | -$486K | 0.1% | 150 |
|
|
2022
Q3 | $2.08M | Sell |
22,001
-4,512
| -17% | -$483K | 0.15% | 109 |
|
|
2022
Q2 | $2.5M | Sell |
26,513
-36,360
| -58% | -$4.04M | 0.18% | 94 |
|
|
2022
Q1 | $8.62M | Buy |
62,873
+49,619
| +374% | +$7.17M | 0.58% | 30 |
|
|
2021
Q4 | $2.05M | Sell |
13,254
-134
| -1% | -$21.6K | 0.16% | 102 |
|
|
2021
Q3 | $2.27M | Sell |
13,388
-986
| -7% | -$176K | 0.2% | 83 |
|
|
2021
Q2 | $2.53M | Buy |
14,374
+301
| +2% | +$54.1K | 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% | -$151K | 0.27% | 45 |
|
|
2020
Q3 | $1.73M | Sell |
13,905
-36
| -0.3% | -$4.5K | 0.23% | 60 |
|
|
2020
Q2 | $1.55M | Sell |
13,941
-1,752
| -11% | -$193K | 0.22% | 57 |
|
|
2020
Q1 | $1.52M | Buy |
15,693
+3,339
| +27% | +$422K | 0.24% | 55 |
|
|
2019
Q4 | $1.79M | Sell |
12,354
-333
| -3% | -$46.5K | 0.23% | 81 |
|
|
2019
Q3 | $1.65M | Sell |
12,687
-2,586
| -17% | -$358K | 0.25% | 94 |
|
|
2019
Q2 | $2.13M | Buy |
15,273
+7,054
| +86% | +$936K | 0.34% | 75 |
|
|
2019
Q1 | $913K | Buy |
8,219
+1,386
| +20% | +$155K | 0.21% | 104 |
|
|
2018
Q4 | $749K | Buy |
6,833
+1,112
| +19% | +$126K | 0.22% | 105 |
|
|
2018
Q3 | $669K | Buy |
5,721
+1,690
| +42% | +$188K | 0.17% | 122 |
|
|
2018
Q2 | $422K | Sell |
4,031
-1,035
| -20% | -$106K | 0.12% | 170 |
|
|
2018
Q1 | $509K | Buy |
5,066
+251
| +5% | +$26.7K | 0.15% | 142 |
|
|
2017
Q4 | $518K | Sell |
4,815
-4,198
| -47% | -$432K | 0.16% | 130 |
|
|
2017
Q3 | $888K | Buy |
9,013
+2,997
| +50% | +$308K | 0.29% | 84 |
|
|
2017
Q2 | $639K | Sell |
6,016
-1,557
| -21% | -$170K | 0.22% | 107 |
|
|
2017
Q1 | $859K | Sell |
7,573
-52
| -0.7% | -$5.72K | 0.32% | 78 |
|
|
2016
Q4 | $795K | Sell |
7,625
-1,157
| -13% | -$113K | 0.33% | 66 |
|
|
2016
Q3 | $815K | Sell |
8,782
-5,812
| -40% | -$557K | 0.3% | 74 |
|
|
2016
Q2 | $1.43M | Sell |
14,594
-3,048
| -17% | -$305K | 0.53% | 43 |
|
|
2016
Q1 | $1.75M | Buy |
+17,642
| New | +$1.7M | 0.72% | 40 |
|
Other funds holding DIS
TFM
WealthSource Partners's DIS Position: Q4 2023 in Review
WealthSource Partners reduced its Walt Disney (DIS) stake by 11% in Q4 2023, selling an estimated $129K and leaving 11,622 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #191.
WealthSource Partners first reported a position in DIS in Q1 2016 and has held it in 32 quarters since. The position peaked at $8.62M in Q1 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.
- WealthSource Partners held 11,622 shares of Walt Disney worth $1.05M as of Q4 2023.
- WealthSource Partners sold 1,460 Walt Disney shares in Q4 2023, an estimated $129K.
- Walt Disney made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #191 holding.
- WealthSource Partners first reported a position in Walt Disney in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Walt Disney position peaked at $8.62M in Q1 2022.
- 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.