News + Filings Holdings
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Focused Wealth Management, Inc
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 30,757 | 6,599 | 2,745,976,000 | 327,047,000 | $89,279.71 |
| 03/31/2023 | Walt Disney Co | DIS | 24,158 | 3,670 | 2,418,929,000 | 2,416,995,000 | $100,129.52 |
| 06/30/2022 | Walt Disney Co | DIS | 20,488 | 417 | 1,934,000 | -819,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 20,071 | 17,900 | 2,753,000 | 2,417,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 2,171 | 6 | 336,000 | -30,000 | $154.77 |
| 09/30/2021 | Walt Disney Co | DIS | 2,165 | -64 | 366,000 | -38,000 | $169.05 |
| 06/30/2021 | Walt Disney Co | DIS | 2,163 | -66 | 380,000 | -24,000 | $175.68 |
| 12/31/2020 | Walt Disney Co | DIS | 2,229 | -89 | 404,000 | 116,000 | $181.25 |
| 09/30/2020 | Walt Disney Co | DIS | 2,318 | 0 | 288,000 | 30,000 | $124.25 |
| 06/30/2020 | Walt Disney Co | DIS | 2,318 | -874 | 258,000 | -50,000 | $111.30 |
| 03/31/2020 | Walt Disney Co | DIS | 3,192 | -111 | 308,000 | -170,000 | $96.49 |
| 12/31/2019 | Walt Disney Co | DIS | 3,303 | 264 | 478,000 | 82,000 | $144.72 |
| 09/30/2019 | Walt Disney Co | DIS | 3,039 | -217 | 396,000 | -59,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 3,256 | -667 | 455,000 | 19,000 | $139.74 |
| 03/31/2019 | Walt Disney Co | DIS | 3,923 | 1,882 | 436,000 | 212,000 | $111.14 |
| 12/31/2018 | Walt Disney Co | DIS | 2,041 | 420 | 224,000 | 34,000 | $109.75 |
| 09/30/2018 | Walt Disney Co | DIS | 1,621 | -156 | 190,000 | 4,000 | $117.21 |
| 06/30/2018 | Walt Disney Co | DIS | 1,777 | -4,663 | 186,000 | -461,000 | $104.67 |
| 03/31/2018 | Walt Disney Co | DIS | 6,440 | 486 | 647,000 | 7,000 | $100.47 |
| 12/31/2017 | Walt Disney Co | DIS | 5,954 | -576 | 640,000 | -4,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 6,530 | 1,168 | 644,000 | 74,000 | $98.62 |
| 06/30/2017 | Walt Disney Co | DIS | 5,362 | 24 | 570,000 | -35,000 | $106.30 |
| 03/31/2017 | Walt Disney Co | DIS | 5,338 | 74 | 605,000 | 56,000 | $113.34 |
| 12/31/2016 | Walt Disney Co | DIS | 5,264 | -49 | 549,000 | 56,000 | $104.29 |
| 09/30/2016 | Walt Disney Co | DIS | 5,313 | 96 | 493,000 | -17,000 | $92.79 |
| 06/30/2016 | Walt Disney Co | DIS | 5,217 | -94 | 510,000 | -17,000 | $97.76 |
| 03/31/2016 | Walt Disney Co | DIS | 5,311 | 5,311 | 527,000 | 527,000 | $99.23 |
| 12/31/2015 | Walt Disney Co | DIS | 2,387 | 120 | 251,000 | 19,000 | $105.15 |
| 09/30/2015 | Walt Disney Co | DIS | 2,267 | 416 | 232,000 | 21,000 | $102.34 |
| 06/30/2015 | Walt Disney Co | DIS | 1,851 | 0 | 211,000 | 17,000 | $113.99 |
| 03/31/2015 | Walt Disney Co | DIS | 1,851 | 219 | 194,000 | 89,000 | $104.81 |
| 12/31/2014 | Walt Disney Co | DIS | 1,848 | 204 | 174,000 | 28,000 | $94.16 |
| 09/30/2014 | Walt Disney Co | DIS | 1,644 | 0 | 146,000 | 5,000 | $88.81 |
| 06/30/2014 | Walt Disney Co | DIS | 1,644 | 0 | 141,000 | 9,000 | $85.77 |
| 03/31/2014 | Walt Disney Co | DIS | 1,644 | 2 | 132,000 | 7,000 | $80.29 |
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