AlphaStar Capital 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 | $1.31M | Buy |
+10,578
| New | +$1.31M | 0.09% | 147 |
|
|
2024
Q4 | – | Sell |
-9,338
| Closed | -$898K | – | 248 |
|
|
2024
Q3 | $898K | Sell |
9,338
-686
| -7% | -$66K | 0.07% | 169 |
|
|
2024
Q2 | $995K | Sell |
10,024
-35
| -0.3% | -$3.48K | 0.09% | 136 |
|
|
2024
Q1 | $1.23M | Buy |
10,059
+565
| +6% | +$69.1K | 0.13% | 106 |
|
|
2023
Q4 | $857K | Sell |
9,494
-1,832
| -16% | -$165K | 0.08% | 124 |
|
|
2023
Q3 | $918K | Buy |
+11,326
| New | +$918K | 0.11% | 108 |
|
|
2023
Q2 | – | Sell |
-2,762
| Closed | -$277K | – | 258 |
|
|
2023
Q1 | $277K | Sell |
2,762
-1,473
| -35% | -$148K | 0.02% | 235 |
|
|
2022
Q4 | $368K | Sell |
4,235
-295
| -7% | -$25.6K | 0.04% | 231 |
|
|
2022
Q3 | $427K | Sell |
4,530
-1,206
| -21% | -$114K | 0.05% | 215 |
|
|
2022
Q2 | $541K | Sell |
5,736
-4,168
| -42% | -$393K | 0.05% | 212 |
|
|
2022
Q1 | $1.36M | Sell |
9,904
-224
| -2% | -$30.7K | 0.11% | 139 |
|
|
2021
Q4 | $1.54M | Buy |
10,128
+1,119
| +12% | +$170K | 0.12% | 137 |
|
|
2021
Q3 | $1.54M | Buy |
9,009
+5,001
| +125% | +$857K | 0.11% | 153 |
|
|
2021
Q2 | $705K | Buy |
4,008
+725
| +22% | +$128K | 0.09% | 161 |
|
|
2021
Q1 | $606K | Buy |
3,283
+241
| +8% | +$44.5K | 0.09% | 140 |
|
|
2020
Q4 | $521K | Buy |
3,042
+511
| +20% | +$87.5K | 0.09% | 138 |
|
|
2020
Q3 | $314K | Sell |
2,531
-31
| -1% | -$3.85K | 0.06% | 152 |
|
|
2020
Q2 | $310K | Buy |
2,562
+37
| +1% | +$4.48K | 0.07% | 150 |
|
|
2020
Q1 | $254K | Sell |
2,525
-551
| -18% | -$55.4K | 0.06% | 158 |
|
|
2019
Q4 | $445K | Buy |
3,076
+302
| +11% | +$43.7K | 0.1% | 130 |
|
|
2019
Q3 | $362K | Sell |
2,774
-468
| -14% | -$61.1K | 0.09% | 146 |
|
|
2019
Q2 | $453K | Sell |
3,242
-774
| -19% | -$108K | 0.11% | 126 |
|
|
2019
Q1 | $446K | Sell |
4,016
-260
| -6% | -$28.9K | 0.12% | 124 |
|
|
2018
Q4 | $469K | Buy |
4,276
+635
| +17% | +$69.6K | 0.15% | 112 |
|
|
2018
Q3 | $426K | Sell |
3,641
-1,003
| -22% | -$117K | 0.13% | 138 |
|
|
2018
Q2 | $487K | Buy |
+4,644
| New | +$487K | 0.15% | 123 |
|