Ascent Group’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 | $933K | Sell |
7,521
-57,555
| -88% | -$7.14M | 0.04% | 346 |
|
|
2025
Q1 | $6.42M | Buy |
65,076
+34,310
| +112% | +$3.39M | 0.28% | 79 |
|
|
2024
Q4 | $3.43M | Buy |
30,766
+2,055
| +7% | +$229K | 0.26% | 100 |
|
|
2024
Q3 | $2.76M | Sell |
28,711
-1,137
| -4% | -$109K | 0.21% | 125 |
|
|
2024
Q2 | $2.96M | Buy |
29,848
+4,176
| +16% | +$415K | 0.24% | 107 |
|
|
2024
Q1 | $3.14M | Buy |
25,672
+1,451
| +6% | +$178K | 0.28% | 87 |
|
|
2023
Q4 | $2.65M | Sell |
24,221
-3,095
| -11% | -$338K | 0.25% | 108 |
|
|
2023
Q3 | $2.47M | Sell |
27,316
-504
| -2% | -$45.5K | 0.27% | 96 |
|
|
2023
Q2 | $2.45M | Sell |
27,820
-4,344
| -14% | -$383K | 0.27% | 99 |
|
|
2023
Q1 | $3.22M | Buy |
32,164
+4,040
| +14% | +$405K | 0.34% | 70 |
|
|
2022
Q4 | $2.44M | Buy |
28,124
+67
| +0.2% | +$5.82K | 0.29% | 95 |
|
|
2022
Q3 | $2.99M | Buy |
28,057
+3,340
| +14% | +$356K | 0.36% | 67 |
|
|
2022
Q2 | $2.62M | Buy |
24,717
+3,821
| +18% | +$405K | 0.31% | 91 |
|
|
2022
Q1 | $2.87M | Buy |
20,896
+1,038
| +5% | +$142K | 0.33% | 100 |
|
|
2021
Q4 | $2.73M | Buy |
+19,858
| New | +$2.73M | 0.35% | 98 |
|