WIA
Westbourne Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
2,050
-75
| -4% | -$9.3K | 0.08% | 96 |
|
|
2025
Q1 | $210K | Sell |
2,125
-1,164
| -35% | -$115K | 0.07% | 81 |
|
|
2024
Q4 | $366K | Sell |
3,289
-1,067
| -24% | -$119K | 0.13% | 66 |
|
|
2024
Q3 | $419K | Sell |
4,356
-235
| -5% | -$22.6K | 0.15% | 67 |
|
|
2024
Q2 | $456K | Hold |
4,591
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $562K | Sell |
4,591
-1,065
| -19% | -$130K | 0.21% | 62 |
|
|
2023
Q4 | $511K | Sell |
5,656
-200
| -3% | -$18.1K | 0.2% | 64 |
|
|
2023
Q3 | $475K | Sell |
5,856
-587
| -9% | -$47.6K | 0.22% | 65 |
|
|
2023
Q2 | $575K | Sell |
6,443
-1,451
| -18% | -$129K | 0.26% | 62 |
|
|
2023
Q1 | $790K | Sell |
7,894
-24,764
| -76% | -$2.48M | 0.38% | 52 |
|
|
2022
Q4 | $2.84M | Sell |
32,658
-1,467
| -4% | -$127K | 1.43% | 25 |
|
|
2022
Q3 | $3.22M | Buy |
34,125
+286
| +0.8% | +$27K | 1.71% | 21 |
|
|
2022
Q2 | $3.19M | Buy |
33,839
+1,458
| +5% | +$138K | 1.98% | 19 |
|
|
2022
Q1 | $4.44M | Buy |
32,381
+3,694
| +13% | +$507K | 1.84% | 22 |
|
|
2021
Q4 | $4.44M | Buy |
28,687
+4,440
| +18% | +$688K | 1.75% | 20 |
|
|
2021
Q3 | $4.1M | Buy |
24,247
+993
| +4% | +$168K | 1.87% | 20 |
|
|
2021
Q2 | $4.09M | Buy |
23,254
+502
| +2% | +$88.2K | 1.85% | 20 |
|
|
2021
Q1 | $4.2M | Sell |
22,752
-46
| -0.2% | -$8.49K | 2.09% | 18 |
|
|
2020
Q4 | $4.13M | Buy |
22,798
+4,735
| +26% | +$858K | 2.41% | 15 |
|
|
2020
Q3 | $2.24M | Buy |
18,063
+6,090
| +51% | +$756K | 2.57% | 12 |
|
|
2020
Q2 | $1.34M | Buy |
11,973
+438
| +4% | +$48.8K | 1.65% | 16 |
|
|
2020
Q1 | $1.11M | Buy |
11,535
+85
| +0.7% | +$8.21K | 1.03% | 25 |
|
|
2019
Q4 | $1.66M | Sell |
11,450
-800
| -7% | -$116K | 1.13% | 25 |
|
|
2019
Q3 | $1.6M | Buy |
12,250
+385
| +3% | +$50.2K | 1.19% | 25 |
|
|
2019
Q2 | $1.66M | Sell |
11,865
-470
| -4% | -$65.6K | 1.34% | 24 |
|
|
2019
Q1 | $1.37M | Buy |
12,335
+990
| +9% | +$110K | 1.05% | 27 |
|
|
2018
Q4 | $1.24M | Sell |
11,345
-1,000
| -8% | -$110K | 1.07% | 27 |
|
|
2018
Q3 | $1.44M | Sell |
12,345
-3,040
| -20% | -$356K | 1.05% | 26 |
|
|
2018
Q2 | $1.61M | Sell |
15,385
-510
| -3% | -$53.5K | 1.39% | 21 |
|
|
2018
Q1 | $1.6M | Sell |
15,895
-1,235
| -7% | -$124K | 1.28% | 22 |
|
|
2017
Q4 | $1.84M | Sell |
17,130
-1,898
| -10% | -$204K | 1.4% | 20 |
|
|
2017
Q3 | $1.88M | Sell |
19,028
-1,870
| -9% | -$184K | 1.46% | 20 |
|
|
2017
Q2 | $2.22M | Sell |
20,898
-1,145
| -5% | -$122K | 1.81% | 18 |
|
|
2017
Q1 | $2.5M | Sell |
22,043
-1,684
| -7% | -$191K | 2.06% | 14 |
|
|
2016
Q4 | $2.47M | Buy |
23,727
+110
| +0.5% | +$11.5K | 2.16% | 13 |
|
|
2016
Q3 | $2.19M | Sell |
23,617
-520
| -2% | -$48.3K | 1.94% | 13 |
|
|
2016
Q2 | $2.36M | Buy |
24,137
+3,725
| +18% | +$364K | 2.14% | 11 |
|
|
2016
Q1 | $2.03M | Sell |
20,412
-105
| -0.5% | -$10.4K | 1.94% | 14 |
|
|
2015
Q4 | $2.16M | Sell |
20,517
-1,230
| -6% | -$129K | 2.08% | 11 |
|
|
2015
Q3 | $2.22M | Buy |
21,747
+3,370
| +18% | +$344K | 2.23% | 9 |
|
|
2015
Q2 | $2.1M | Buy |
+18,377
| New | +$2.1M | 1.91% | 13 |
|