Alhambra 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 | $753K | Buy |
6,069
+41
| +0.7% | +$5.08K | 0.37% | 66 |
|
|
2025
Q1 | $595K | Buy |
6,028
+206
| +4% | +$20.3K | 0.31% | 77 |
|
|
2024
Q4 | $648K | Hold |
5,822
| – | – | 0.33% | 73 |
|
|
2024
Q3 | $560K | Sell |
5,822
-1,595
| -22% | -$153K | 0.29% | 91 |
|
|
2024
Q2 | $736K | Buy |
7,417
+199
| +3% | +$19.8K | 0.4% | 57 |
|
|
2024
Q1 | $883K | Buy |
7,218
+1,598
| +28% | +$196K | 0.48% | 54 |
|
|
2023
Q4 | $507K | Buy |
5,620
+141
| +3% | +$12.7K | 0.3% | 92 |
|
|
2023
Q3 | $444K | Sell |
5,479
-625
| -10% | -$50.7K | 0.29% | 97 |
|
|
2023
Q2 | $545K | Sell |
6,104
-346
| -5% | -$30.9K | 0.36% | 77 |
|
|
2023
Q1 | $646K | Buy |
6,450
+409
| +7% | +$41K | 0.44% | 65 |
|
|
2022
Q4 | $525K | Buy |
6,041
+170
| +3% | +$14.8K | 0.38% | 75 |
|
|
2022
Q3 | $554K | Sell |
5,871
-100
| -2% | -$9.44K | 0.42% | 71 |
|
|
2022
Q2 | $564K | Sell |
5,971
-58
| -1% | -$5.48K | 0.41% | 71 |
|
|
2022
Q1 | $827K | Buy |
6,029
+13
| +0.2% | +$1.78K | 0.55% | 47 |
|
|
2021
Q4 | $932K | Buy |
6,016
+70
| +1% | +$10.8K | 0.65% | 41 |
|
|
2021
Q3 | $1.01M | Sell |
5,946
-90
| -1% | -$15.2K | 0.77% | 34 |
|
|
2021
Q2 | $1.06M | Buy |
6,036
+35
| +0.6% | +$6.15K | 0.8% | 31 |
|
|
2021
Q1 | $1.11M | Buy |
6,001
+944
| +19% | +$174K | 0.89% | 26 |
|
|
2020
Q4 | $916K | Sell |
5,057
-100
| -2% | -$18.1K | 0.98% | 22 |
|
|
2020
Q3 | $640K | Buy |
5,157
+207
| +4% | +$25.7K | 0.77% | 36 |
|
|
2020
Q2 | $552K | Buy |
4,950
+855
| +21% | +$95.3K | 0.72% | 34 |
|
|
2020
Q1 | $396K | Buy |
4,095
+200
| +5% | +$19.3K | 0.65% | 40 |
|
|
2019
Q4 | $563K | Buy |
+3,895
| New | +$563K | 0.65% | 43 |
|