WESPAC Advisors’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 |
-2,278
| Closed | -$279K | – | 156 |
|
|
2024
Q1 | $279K | Buy |
2,278
+5
| +0.2% | +$612 | 0.16% | 146 |
|
|
2023
Q4 | $205K | Sell |
2,273
-290
| -11% | -$26.2K | 0.14% | 144 |
|
|
2023
Q3 | $208K | Buy |
2,563
+158
| +7% | +$12.8K | 0.16% | 134 |
|
|
2023
Q2 | $215K | Buy |
+2,405
| New | +$215K | 0.17% | 117 |
|
|
2022
Q1 | – | Sell |
-1,419
| Closed | -$220K | – | 112 |
|
|
2021
Q4 | $220K | Buy |
+1,419
| New | +$220K | 0.15% | 138 |
|
|
2021
Q2 | – | Sell |
-1,209
| Closed | -$223K | – | 111 |
|
|
2021
Q1 | $223K | Buy |
+1,209
| New | +$223K | 0.17% | 150 |
|
|
2016
Q3 | – | Sell |
-8,025
| Closed | -$785K | – | 103 |
|
|
2016
Q2 | $785K | Buy |
8,025
+1,455
| +22% | +$142K | 0.81% | 45 |
|
|
2016
Q1 | $652K | Buy |
+6,570
| New | +$652K | 0.81% | 52 |
|
|
2015
Q3 | – | Sell |
-12,778
| Closed | -$1.46M | – | 78 |
|
|
2015
Q2 | $1.46M | Sell |
12,778
-389
| -3% | -$44.4K | 1.1% | 36 |
|
|
2015
Q1 | $1.38M | Sell |
13,167
-5,468
| -29% | -$574K | 1.05% | 37 |
|
|
2014
Q4 | $1.76M | Buy |
18,635
+7,749
| +71% | +$730K | 1.23% | 31 |
|
|
2014
Q3 | $969K | Buy |
10,886
+2,456
| +29% | +$219K | 0.78% | 51 |
|
|
2014
Q2 | $723K | Sell |
8,430
-1,906
| -18% | -$163K | 0.82% | 49 |
|
|
2014
Q1 | $828K | Buy |
10,336
+2,214
| +27% | +$177K | 0.72% | 61 |
|
|
2013
Q4 | $621K | Buy |
8,122
+2,617
| +48% | +$200K | 0.52% | 85 |
|
|
2013
Q3 | $355K | Buy |
5,505
+2,115
| +62% | +$136K | 0.41% | 85 |
|
|
2013
Q2 | $214K | Buy |
+3,390
| New | +$214K | 0.33% | 88 |
|