ADE LLC’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 | $202K | Buy |
+1,629
| New | +$202K | 0.11% | 78 |
|
|
2025
Q1 | – | Sell |
-2,573
| Closed | -$286K | – | 78 |
|
|
2024
Q4 | $286K | Buy |
2,573
+150
| +6% | +$16.7K | 0.18% | 65 |
|
|
2024
Q3 | $233K | Sell |
2,423
-86
| -3% | -$8.27K | 0.14% | 75 |
|
|
2024
Q2 | $249K | Buy |
2,509
+110
| +5% | +$10.9K | 0.17% | 73 |
|
|
2024
Q1 | $294K | Buy |
2,399
+80
| +3% | +$9.79K | 0.2% | 63 |
|
|
2023
Q4 | $209K | Buy |
+2,319
| New | +$209K | 0.15% | 80 |
|
|
2023
Q3 | – | Sell |
-2,319
| Closed | -$207K | – | 79 |
|
|
2023
Q2 | $207K | Hold |
2,319
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $232K | Hold |
2,319
| – | – | 0.17% | 71 |
|
|
2022
Q4 | $201K | Sell |
2,319
-162
| -7% | -$14.1K | 0.15% | 75 |
|
|
2022
Q3 | $234K | Hold |
2,481
| – | – | 0.26% | 53 |
|
|
2022
Q2 | $234K | Buy |
2,481
+78
| +3% | +$7.36K | 0.25% | 57 |
|
|
2022
Q1 | $330K | Hold |
2,403
| – | – | 0.31% | 46 |
|
|
2021
Q4 | $372K | Hold |
2,403
| – | – | 0.32% | 47 |
|
|
2021
Q3 | $407K | Hold |
2,403
| – | – | 0.37% | 34 |
|
|
2021
Q2 | $422K | Sell |
2,403
-7
| -0.3% | -$1.23K | 0.38% | 35 |
|
|
2021
Q1 | $445K | Hold |
2,410
| – | – | 0.44% | 34 |
|
|
2020
Q4 | $437K | Buy |
+2,410
| New | +$437K | 0.35% | 42 |
|