Windsor Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $223K | Sell |
2,746
-586
| -18% | -$47.6K | 0.04% | 145 |
|
|
2023
Q2 | $297K | Hold |
3,332
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $336K | Sell |
3,332
-80
| -2% | -$8.07K | 0.07% | 119 |
|
|
2022
Q4 | $320K | Sell |
3,412
-15
| -0.4% | -$1.41K | 0.07% | 121 |
|
|
2022
Q3 | $333K | Hold |
3,427
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $329K | Sell |
3,427
-10,638
| -76% | -$1.02M | 0.08% | 114 |
|
|
2022
Q1 | $1.86M | Buy |
14,065
+209
| +2% | +$27.6K | 0.34% | 55 |
|
|
2021
Q4 | $2.16M | Buy |
13,856
+669
| +5% | +$104K | 0.4% | 51 |
|
|
2021
Q3 | $2.32M | Buy |
13,187
+332
| +3% | +$58.4K | 0.49% | 39 |
|
|
2021
Q2 | $2.26M | Sell |
12,855
-10,974
| -46% | -$1.93M | 0.49% | 41 |
|
|
2021
Q1 | $4.4M | Buy |
23,829
+602
| +3% | +$111K | 1.05% | 24 |
|
|
2020
Q4 | $4.21M | Buy |
23,227
+288
| +1% | +$52.2K | 1.07% | 23 |
|
|
2020
Q3 | $2.85M | Sell |
22,939
-394
| -2% | -$48.9K | 0.83% | 30 |
|
|
2020
Q2 | $2.6M | Buy |
23,333
+15,355
| +192% | +$1.71M | 0.83% | 28 |
|
|
2020
Q1 | $771K | Buy |
7,978
+1,335
| +20% | +$129K | 0.31% | 75 |
|
|
2019
Q4 | $961K | Buy |
6,643
+859
| +15% | +$124K | 0.35% | 72 |
|
|
2019
Q3 | $747K | Buy |
5,784
+162
| +3% | +$20.9K | 0.33% | 81 |
|
|
2019
Q2 | $796K | Buy |
5,622
+761
| +16% | +$108K | 0.35% | 84 |
|
|
2019
Q1 | $540K | Buy |
4,861
+1,918
| +65% | +$213K | 0.3% | 90 |
|
|
2018
Q4 | $323K | Buy |
2,943
+1,200
| +69% | +$132K | 0.22% | 104 |
|
|
2018
Q3 | $204K | Buy |
+1,743
| New | +$204K | 0.13% | 128 |
|