Addison Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
6,482
+269
| +4% | +$33.4K | 0.2% | 89 |
|
|
2025
Q1 | $613K | Sell |
6,213
-8
| -0.1% | -$790 | 0.17% | 91 |
|
|
2024
Q4 | $693K | Buy |
6,221
+23
| +0.4% | +$2.56K | 0.19% | 86 |
|
|
2024
Q3 | $596K | Sell |
6,198
-201
| -3% | -$19.3K | 0.17% | 97 |
|
|
2024
Q2 | $635K | Buy |
6,399
+194
| +3% | +$19.3K | 0.21% | 83 |
|
|
2024
Q1 | $759K | Buy |
6,205
+67
| +1% | +$8.2K | 0.26% | 74 |
|
|
2023
Q4 | $554K | Buy |
6,138
+391
| +7% | +$35.3K | 0.22% | 82 |
|
|
2023
Q3 | $466K | Buy |
5,747
+193
| +3% | +$15.6K | 0.22% | 82 |
|
|
2023
Q2 | $496K | Sell |
5,554
-327
| -6% | -$29.2K | 0.24% | 79 |
|
|
2023
Q1 | $589K | Buy |
5,881
+167
| +3% | +$16.7K | 0.33% | 65 |
|
|
2022
Q4 | $496K | Sell |
5,714
-430
| -7% | -$37.4K | 0.3% | 69 |
|
|
2022
Q3 | $580K | Buy |
6,144
+68
| +1% | +$6.42K | 0.36% | 56 |
|
|
2022
Q2 | $574K | Sell |
6,076
-475
| -7% | -$44.9K | 0.35% | 61 |
|
|
2022
Q1 | $899K | Sell |
6,551
-27
| -0.4% | -$3.71K | 0.49% | 45 |
|
|
2021
Q4 | $1.02M | Buy |
6,578
+186
| +3% | +$28.8K | 0.63% | 36 |
|
|
2021
Q3 | $1.08M | Sell |
6,392
-290
| -4% | -$49K | 0.87% | 28 |
|
|
2021
Q2 | $1.17M | Buy |
+6,682
| New | +$1.17M | 0.95% | 28 |
|
|
2020
Q4 | $1.26M | Buy |
+6,973
| New | +$1.26M | 1.21% | 18 |
|