ALPS Advisors’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 | $854K | Sell |
6,883
-1,966
| -22% | -$244K | ﹤0.01% | 543 |
|
|
2025
Q1 | $873K | Buy |
8,849
+5,095
| +136% | +$503K | 0.01% | 496 |
|
|
2024
Q4 | $418K | Sell |
3,754
-3,012
| -45% | -$335K | ﹤0.01% | 670 |
|
|
2024
Q3 | $651K | Sell |
6,766
-850
| -11% | -$81.8K | ﹤0.01% | 578 |
|
|
2024
Q2 | $756K | Sell |
7,616
-937
| -11% | -$93K | 0.01% | 516 |
|
|
2024
Q1 | $1.05M | Sell |
8,553
-676
| -7% | -$82.7K | 0.01% | 470 |
|
|
2023
Q4 | $833K | Sell |
9,229
-105
| -1% | -$9.48K | 0.01% | 521 |
|
|
2023
Q3 | $757K | Buy |
9,334
+554
| +6% | +$44.9K | 0.01% | 534 |
|
|
2023
Q2 | $784K | Buy |
8,780
+3,357
| +62% | +$300K | 0.01% | 538 |
|
|
2023
Q1 | $543K | Sell |
5,423
-1,154
| -18% | -$116K | ﹤0.01% | 583 |
|
|
2022
Q4 | $571K | Sell |
6,577
-518
| -7% | -$45K | 0.01% | 566 |
|
|
2022
Q3 | $669K | Buy |
7,095
+3,034
| +75% | +$286K | 0.01% | 547 |
|
|
2022
Q2 | $383K | Sell |
4,061
-2,133
| -34% | -$201K | ﹤0.01% | 663 |
|
|
2022
Q1 | $850K | Buy |
6,194
+1,445
| +30% | +$198K | 0.01% | 329 |
|
|
2021
Q4 | $736K | Buy |
4,749
+320
| +7% | +$49.6K | 0.01% | 425 |
|
|
2021
Q3 | $749K | Buy |
4,429
+2,470
| +126% | +$418K | 0.01% | 422 |
|
|
2021
Q2 | $344K | Buy |
+1,959
| New | +$344K | ﹤0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-8,991
| Closed | -$1.3M | – | 830 |
|
|
2019
Q4 | $1.3M | Sell |
8,991
-497
| -5% | -$71.9K | 0.01% | 277 |
|
|
2019
Q3 | $1.24M | Buy |
9,488
+4,570
| +93% | +$595K | 0.01% | 271 |
|
|
2019
Q2 | $687K | Buy |
+4,918
| New | +$687K | 0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-2,938
| Closed | -$322K | – | 918 |
|
|
2018
Q4 | $322K | Buy |
+2,938
| New | +$322K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-7,780
| Closed | -$815K | – | 982 |
|
|
2018
Q2 | $815K | Sell |
7,780
-1,408
| -15% | -$147K | 0.01% | 389 |
|
|
2018
Q1 | $923K | Buy |
9,188
+6,295
| +218% | +$632K | 0.01% | 328 |
|
|
2017
Q4 | $311K | Sell |
2,893
-216
| -7% | -$23.2K | ﹤0.01% | 731 |
|
|
2017
Q3 | $306K | Buy |
3,109
+167
| +6% | +$16.4K | ﹤0.01% | 729 |
|
|
2017
Q2 | $313K | Buy |
+2,942
| New | +$313K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-6,412
| Closed | -$668K | – | 764 |
|
|
2016
Q4 | $668K | Sell |
6,412
-217
| -3% | -$22.6K | ﹤0.01% | 250 |
|
|
2016
Q3 | $616K | Sell |
6,629
-754
| -10% | -$70.1K | 0.01% | 247 |
|
|
2016
Q2 | $722K | Buy |
7,383
+2,649
| +56% | +$259K | 0.01% | 217 |
|
|
2016
Q1 | $470K | Sell |
4,734
-347
| -7% | -$34.5K | ﹤0.01% | 275 |
|
|
2015
Q4 | $534K | Sell |
5,081
-145
| -3% | -$15.2K | 0.01% | 363 |
|
|
2015
Q3 | $5.34K | Sell |
5,226
-95
| -2% | -$97 | 0.01% | 284 |
|
|
2015
Q2 | $607K | Buy |
5,321
+63
| +1% | +$7.19K | 0.01% | 288 |
|
|
2015
Q1 | $552K | Sell |
5,258
-877
| -14% | -$92.1K | ﹤0.01% | 280 |
|
|
2014
Q4 | $578K | Sell |
6,135
-958
| -14% | -$90.3K | ﹤0.01% | 316 |
|
|
2014
Q3 | $631K | Sell |
7,093
-746
| -10% | -$66.4K | ﹤0.01% | 210 |
|
|
2014
Q2 | $672K | Buy |
7,839
+182
| +2% | +$15.6K | 0.01% | 236 |
|
|
2014
Q1 | $613K | Buy |
7,657
+347
| +5% | +$27.8K | 0.01% | 221 |
|
|
2013
Q4 | $531K | Buy |
7,310
+3,570
| +95% | +$259K | 0.01% | 303 |
|
|
2013
Q3 | $241K | Buy |
+3,740
| New | +$241K | ﹤0.01% | 546 |
|