Agate Pass Investment Management’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 | $1.98M | Buy |
15,993
+2,486
| +18% | +$308K | 0.81% | 40 |
|
|
2025
Q1 | $1.33M | Buy |
13,507
+815
| +6% | +$80.4K | 0.57% | 54 |
|
|
2024
Q4 | $1.41M | Sell |
12,692
-2
| -0% | -$223 | 0.64% | 46 |
|
|
2024
Q3 | $1.22M | Sell |
12,694
-364
| -3% | -$35K | 0.61% | 52 |
|
|
2024
Q2 | $1.3M | Buy |
13,058
+905
| +7% | +$89.9K | 0.69% | 45 |
|
|
2024
Q1 | $1.49M | Buy |
12,153
+594
| +5% | +$72.7K | 0.8% | 39 |
|
|
2023
Q4 | $1.04M | Sell |
11,559
-180
| -2% | -$16.3K | 0.61% | 50 |
|
|
2023
Q3 | $951K | Sell |
11,739
-770
| -6% | -$62.4K | 0.64% | 47 |
|
|
2023
Q2 | $1.12M | Buy |
12,509
+303
| +2% | +$27.1K | 0.68% | 47 |
|
|
2023
Q1 | $1.22M | Buy |
12,206
+2,023
| +20% | +$203K | 0.8% | 40 |
|
|
2022
Q4 | $885K | Sell |
10,183
-993
| -9% | -$86.3K | 0.63% | 46 |
|
|
2022
Q3 | $1.05M | Sell |
11,176
-26
| -0.2% | -$2.45K | 0.8% | 40 |
|
|
2022
Q2 | $1.06M | Buy |
11,202
+438
| +4% | +$41.3K | 0.74% | 42 |
|
|
2022
Q1 | $1.48M | Buy |
10,764
+3,610
| +50% | +$495K | 0.92% | 36 |
|
|
2021
Q4 | $1.11M | Buy |
+7,154
| New | +$1.11M | 0.69% | 42 |
|