Asio Capital’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 | $2.91M | Buy |
23,446
+2,327
| +11% | +$289K | 0.48% | 70 |
|
|
2025
Q1 | $2.08M | Buy |
21,119
+415
| +2% | +$41K | 0.4% | 76 |
|
|
2024
Q4 | $2.31M | Sell |
20,704
-9,088
| -31% | -$1.01M | 0.44% | 73 |
|
|
2024
Q3 | $2.87M | Buy |
29,792
+1,234
| +4% | +$119K | 0.54% | 65 |
|
|
2024
Q2 | $2.84M | Buy |
28,558
+1,461
| +5% | +$145K | 0.58% | 59 |
|
|
2024
Q1 | $3.32M | Buy |
27,097
+5,198
| +24% | +$636K | 0.7% | 52 |
|
|
2023
Q4 | $1.98M | Buy |
21,899
+437
| +2% | +$39.5K | 0.46% | 73 |
|
|
2023
Q3 | $1.74M | Sell |
21,462
-6,811
| -24% | -$552K | 0.46% | 72 |
|
|
2023
Q2 | $2.52M | Buy |
28,273
+1,437
| +5% | +$128K | 0.62% | 62 |
|
|
2023
Q1 | $2.69M | Buy |
26,836
+4,091
| +18% | +$410K | 0.7% | 57 |
|
|
2022
Q4 | $1.98M | Buy |
22,745
+7,170
| +46% | +$623K | 0.57% | 66 |
|
|
2022
Q3 | $1.47M | Buy |
+15,575
| New | +$1.47M | 0.47% | 76 |
|
|
2022
Q2 | – | Sell |
-2,605
| Closed | -$357K | – | 118 |
|
|
2022
Q1 | $357K | Buy |
2,605
+224
| +9% | +$30.7K | 0.1% | 95 |
|
|
2021
Q4 | $369K | Sell |
2,381
-19
| -0.8% | -$2.95K | 0.11% | 86 |
|
|
2021
Q3 | $406K | Buy |
2,400
+842
| +54% | +$142K | 0.14% | 83 |
|
|
2021
Q2 | $274K | Buy |
1,558
+347
| +29% | +$61K | 0.1% | 88 |
|
|
2021
Q1 | $223K | Buy |
+1,211
| New | +$223K | 0.09% | 85 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$100K | – | 96 |
|
|
2020
Q2 | $100K | Buy |
+900
| New | +$100K | 0.06% | 91 |
|
|
2020
Q1 | – | Sell |
-1,423
| Closed | -$207 | – | 106 |
|
|
2019
Q4 | $207 | Buy |
+1,423
| New | +$207 | 0.11% | 81 |
|