Annex Advisory Services’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 | $576K | Sell |
4,645
-159
| -3% | -$19.7K | 0.01% | 206 |
|
|
2025
Q1 | $474K | Buy |
4,804
+62
| +1% | +$6.12K | 0.01% | 218 |
|
|
2024
Q4 | $528K | Sell |
4,742
-1,277
| -21% | -$142K | 0.02% | 206 |
|
|
2024
Q3 | $579K | Sell |
6,019
-397
| -6% | -$38.2K | 0.02% | 178 |
|
|
2024
Q2 | $637K | Buy |
6,416
+408
| +7% | +$40.5K | 0.02% | 163 |
|
|
2024
Q1 | $735K | Buy |
6,008
+19
| +0.3% | +$2.33K | 0.03% | 149 |
|
|
2023
Q4 | $541K | Sell |
5,989
-720
| -11% | -$65K | 0.02% | 164 |
|
|
2023
Q3 | $544K | Sell |
6,709
-743
| -10% | -$60.2K | 0.03% | 147 |
|
|
2023
Q2 | $665K | Sell |
7,452
-36,706
| -83% | -$3.28M | 0.04% | 126 |
|
|
2023
Q1 | $4.42M | Buy |
44,158
+863
| +2% | +$86.4K | 0.24% | 62 |
|
|
2022
Q4 | $3.76M | Buy |
43,295
+783
| +2% | +$68K | 0.21% | 68 |
|
|
2022
Q3 | $4.01M | Sell |
42,512
-678
| -2% | -$64K | 0.27% | 60 |
|
|
2022
Q2 | $4.08M | Sell |
43,190
-40,580
| -48% | -$3.83M | 0.29% | 64 |
|
|
2022
Q1 | $11.5M | Buy |
83,770
+23,067
| +38% | +$3.16M | 0.84% | 19 |
|
|
2021
Q4 | $9.4M | Buy |
60,703
+23,480
| +63% | +$3.64M | 0.64% | 24 |
|
|
2021
Q3 | $6.3M | Buy |
37,223
+2,706
| +8% | +$458K | 0.52% | 26 |
|
|
2021
Q2 | $6.1M | Sell |
34,517
-5,114
| -13% | -$904K | 0.49% | 26 |
|
|
2021
Q1 | $7.31M | Sell |
39,631
-733
| -2% | -$135K | 0.7% | 19 |
|
|
2020
Q4 | $7.31M | Buy |
40,364
+16,334
| +68% | +$2.96M | 0.72% | 18 |
|
|
2020
Q3 | $2.98M | Buy |
24,030
+22
| +0.1% | +$2.73K | 0.38% | 33 |
|
|
2020
Q2 | $2.68M | Buy |
24,008
+1,448
| +6% | +$161K | 0.37% | 32 |
|
|
2020
Q1 | $2.18M | Buy |
22,560
+3,002
| +15% | +$290K | 0.31% | 33 |
|
|
2019
Q4 | $2.83M | Buy |
19,558
+571
| +3% | +$82.6K | 0.34% | 35 |
|
|
2019
Q3 | $2.47M | Buy |
18,987
+16,025
| +541% | +$2.09M | 0.33% | 38 |
|
|
2019
Q2 | $413K | Buy |
2,962
+42
| +1% | +$5.86K | 0.06% | 84 |
|
|
2019
Q1 | $324K | Buy |
2,920
+107
| +4% | +$11.9K | 0.05% | 98 |
|
|
2018
Q4 | $308K | Sell |
2,813
-9
| -0.3% | -$985 | 0.05% | 99 |
|
|
2018
Q3 | $330K | Buy |
2,822
+87
| +3% | +$10.2K | 0.05% | 99 |
|
|
2018
Q2 | $287K | Sell |
2,735
-61
| -2% | -$6.4K | 0.05% | 96 |
|
|
2018
Q1 | $281K | Sell |
2,796
-100
| -3% | -$10.1K | 0.05% | 104 |
|
|
2017
Q4 | $311K | Sell |
2,896
-182
| -6% | -$19.5K | 0.06% | 92 |
|
|
2017
Q3 | $303K | Sell |
3,078
-6,900
| -69% | -$679K | 0.06% | 96 |
|
|
2017
Q2 | $1.06M | Buy |
9,978
+1,510
| +18% | +$160K | 0.24% | 40 |
|
|
2017
Q1 | $960K | Buy |
8,468
+261
| +3% | +$29.6K | 0.24% | 34 |
|
|
2016
Q4 | $855K | Sell |
8,207
-212
| -3% | -$22.1K | 0.21% | 41 |
|
|
2016
Q3 | $782K | Buy |
8,419
+17
| +0.2% | +$1.58K | 0.2% | 39 |
|
|
2016
Q2 | $822K | Sell |
8,402
-82
| -1% | -$8.02K | 0.22% | 37 |
|
|
2016
Q1 | $843K | Buy |
8,484
+21
| +0.2% | +$2.09K | 0.24% | 31 |
|
|
2015
Q4 | $889K | Buy |
8,463
+4,355
| +106% | +$457K | 0.26% | 25 |
|
|
2015
Q3 | $420K | Buy |
4,108
+1,363
| +50% | +$139K | 0.14% | 74 |
|
|
2015
Q2 | $313K | Buy |
2,745
+172
| +7% | +$19.6K | 0.1% | 91 |
|
|
2015
Q1 | $270K | Buy |
2,573
+430
| +20% | +$45.1K | 0.09% | 92 |
|
|
2014
Q4 | $202K | Buy |
+2,143
| New | +$202K | 0.06% | 90 |
|
|
2014
Q3 | – | Sell |
-2,480
| Closed | -$213K | – | 88 |
|
|
2014
Q2 | $213K | Buy |
+2,480
| New | +$213K | 0.07% | 77 |
|