Alpha Cubed Investments’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 | $1.29M | Buy |
10,429
+167
| +2% | +$20.7K | 0.05% | 108 |
|
|
2025
Q1 | $1.01M | Buy |
10,262
+1,458
| +17% | +$144K | 0.05% | 117 |
|
|
2024
Q4 | $980K | Sell |
8,804
-120
| -1% | -$13.4K | 0.04% | 113 |
|
|
2024
Q3 | $858K | Sell |
8,924
-5,345
| -37% | -$514K | 0.04% | 114 |
|
|
2024
Q2 | $1.42M | Sell |
14,269
-829
| -5% | -$82.3K | 0.07% | 101 |
|
|
2024
Q1 | $1.85M | Buy |
15,098
+1,317
| +10% | +$161K | 0.1% | 92 |
|
|
2023
Q4 | $1.24M | Sell |
13,781
-569
| -4% | -$51.4K | 0.07% | 107 |
|
|
2023
Q3 | $1.16M | Sell |
14,350
-21,542
| -60% | -$1.75M | 0.08% | 95 |
|
|
2023
Q2 | $3.2M | Sell |
35,892
-176,300
| -83% | -$15.7M | 0.22% | 69 |
|
|
2023
Q1 | $21.2M | Buy |
212,192
+62,417
| +42% | +$6.25M | 1.54% | 21 |
|
|
2022
Q4 | $13M | Buy |
149,775
+71,116
| +90% | +$6.18M | 0.98% | 38 |
|
|
2022
Q3 | $7.42M | Buy |
78,659
+51,169
| +186% | +$4.83M | 0.58% | 52 |
|
|
2022
Q2 | $2.6M | Sell |
27,490
-49,005
| -64% | -$4.63M | 0.19% | 81 |
|
|
2022
Q1 | $10.5M | Sell |
76,495
-10,562
| -12% | -$1.45M | 0.67% | 45 |
|
|
2021
Q4 | $13.5M | Buy |
87,057
+33,018
| +61% | +$5.11M | 0.88% | 40 |
|
|
2021
Q3 | $9.14M | Buy |
54,039
+4,906
| +10% | +$830K | 0.69% | 49 |
|
|
2021
Q2 | $8.64M | Buy |
49,133
+1,519
| +3% | +$267K | 0.62% | 53 |
|
|
2021
Q1 | $8.79M | Sell |
47,614
-977
| -2% | -$180K | 0.68% | 47 |
|
|
2020
Q4 | $8.8M | Sell |
48,591
-3,848
| -7% | -$697K | 0.75% | 46 |
|
|
2020
Q3 | $6.51M | Buy |
52,439
+13,083
| +33% | +$1.62M | 0.62% | 53 |
|
|
2020
Q2 | $4.39M | Sell |
39,356
-57,722
| -59% | -$6.44M | 0.48% | 54 |
|
|
2020
Q1 | $9.38M | Sell |
97,078
-3,437
| -3% | -$332K | 1.13% | 30 |
|
|
2019
Q4 | $14.5M | Buy |
100,515
+5,571
| +6% | +$806K | 1.5% | 24 |
|
|
2019
Q3 | $12.4M | Sell |
94,944
-5,273
| -5% | -$687K | 1.44% | 25 |
|
|
2019
Q2 | $14M | Buy |
100,217
+22,880
| +30% | +$3.19M | 1.62% | 22 |
|
|
2019
Q1 | $8.59M | Buy |
77,337
+457
| +0.6% | +$50.7K | 1.04% | 33 |
|
|
2018
Q4 | $8.43M | Buy |
76,880
+1,401
| +2% | +$154K | 1.26% | 24 |
|
|
2018
Q3 | $8.97M | Sell |
75,479
-306
| -0.4% | -$36.4K | 1.05% | 29 |
|
|
2018
Q2 | $7.94M | Buy |
75,785
+6,945
| +10% | +$728K | 1.02% | 33 |
|
|
2018
Q1 | $6.91M | Sell |
68,840
-6,046
| -8% | -$607K | 0.9% | 34 |
|
|
2017
Q4 | $8.05M | Sell |
74,886
-1,683
| -2% | -$181K | 1.05% | 32 |
|
|
2017
Q3 | $7.55M | Buy |
76,569
+27,360
| +56% | +$2.7M | 1.14% | 31 |
|
|
2017
Q2 | $5.23M | Buy |
49,209
+7,291
| +17% | +$775K | 0.9% | 34 |
|
|
2017
Q1 | $4.75M | Sell |
41,918
-1,724
| -4% | -$195K | 0.97% | 32 |
|
|
2016
Q4 | $4.55M | Buy |
43,642
+979
| +2% | +$102K | 1.09% | 33 |
|
|
2016
Q3 | $3.96M | Buy |
42,663
+4,925
| +13% | +$457K | 1.06% | 36 |
|
|
2016
Q2 | $3.69M | Sell |
37,738
-2,394
| -6% | -$234K | 1.27% | 31 |
|
|
2016
Q1 | $3.99M | Buy |
40,132
+4,395
| +12% | +$436K | 1.22% | 32 |
|
|
2015
Q4 | $3.76M | Buy |
35,737
+1,021
| +3% | +$107K | 0.98% | 38 |
|
|
2015
Q3 | $3.95M | Buy |
34,716
+31,270
| +907% | +$3.56M | 1.04% | 33 |
|
|
2015
Q2 | $393K | Buy |
3,446
+815
| +31% | +$92.9K | 0.11% | 130 |
|
|
2015
Q1 | $276K | Buy |
+2,631
| New | +$276K | 0.09% | 145 |
|
|
2014
Q1 | – | Sell |
-16,679
| Closed | -$1.28M | – | 178 |
|
|
2013
Q4 | $1.28M | Buy |
+16,679
| New | +$1.28M | 0.46% | 82 |
|