Aspiriant LLC’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 | $1.67M | Sell |
13,491
-1,328
| -9% | -$165K | 0.05% | 111 |
|
|
2025
Q1 | $1.46M | Sell |
14,819
-1,086
| -7% | -$107K | 0.05% | 112 |
|
|
2024
Q4 | $1.77M | Buy |
15,905
+92
| +0.6% | +$10.2K | 0.06% | 103 |
|
|
2024
Q3 | $1.52M | Sell |
15,813
-232
| -1% | -$22.3K | 0.06% | 111 |
|
|
2024
Q2 | $1.59M | Sell |
16,045
-3,857
| -19% | -$383K | 0.06% | 102 |
|
|
2024
Q1 | $2.44M | Buy |
19,902
+508
| +3% | +$62.2K | 0.1% | 89 |
|
|
2023
Q4 | $1.75M | Sell |
19,394
-949
| -5% | -$85.7K | 0.08% | 99 |
|
|
2023
Q3 | $1.65M | Sell |
20,343
-163
| -0.8% | -$13.2K | 0.08% | 98 |
|
|
2023
Q2 | $1.83M | Buy |
20,506
+1,514
| +8% | +$135K | 0.09% | 95 |
|
|
2023
Q1 | $1.9M | Buy |
18,992
+922
| +5% | +$92.3K | 0.1% | 91 |
|
|
2022
Q4 | $1.57M | Buy |
18,070
+640
| +4% | +$55.6K | 0.08% | 97 |
|
|
2022
Q3 | $1.64M | Buy |
17,430
+297
| +2% | +$28K | 0.08% | 93 |
|
|
2022
Q2 | $1.62M | Sell |
17,133
-851
| -5% | -$80.3K | 0.08% | 91 |
|
|
2022
Q1 | $2.47M | Sell |
17,984
-928
| -5% | -$127K | 0.14% | 77 |
|
|
2021
Q4 | $2.93M | Buy |
18,912
+967
| +5% | +$150K | 0.16% | 70 |
|
|
2021
Q3 | $3.03M | Sell |
17,945
-463
| -3% | -$78.3K | 0.18% | 60 |
|
|
2021
Q2 | $3.24M | Buy |
18,408
+315
| +2% | +$55.4K | 0.18% | 57 |
|
|
2021
Q1 | $3.34M | Sell |
18,093
-102
| -0.6% | -$18.8K | 0.21% | 46 |
|
|
2020
Q4 | $3.29M | Sell |
18,195
-21
| -0.1% | -$3.8K | 0.22% | 45 |
|
|
2020
Q3 | $2.26M | Sell |
18,216
-298
| -2% | -$37K | 0.18% | 64 |
|
|
2020
Q2 | $2.06M | Sell |
18,514
-3,589
| -16% | -$400K | 0.19% | 55 |
|
|
2020
Q1 | $2.13M | Sell |
22,103
-82
| -0.4% | -$7.92K | 0.21% | 47 |
|
|
2019
Q4 | $3.21M | Sell |
22,185
-774
| -3% | -$112K | 0.3% | 42 |
|
|
2019
Q3 | $3M | Sell |
22,959
-665
| -3% | -$86.9K | 0.27% | 56 |
|
|
2019
Q2 | $3.3M | Sell |
23,624
-3,048
| -11% | -$426K | 0.28% | 54 |
|
|
2019
Q1 | $2.96M | Buy |
26,672
+2,487
| +10% | +$276K | 0.24% | 66 |
|
|
2018
Q4 | $2.65M | Sell |
24,185
-146
| -0.6% | -$16K | 0.2% | 69 |
|
|
2018
Q3 | $2.84M | Sell |
24,331
-1,639
| -6% | -$192K | 0.24% | 67 |
|
|
2018
Q2 | $2.72M | Sell |
25,970
-1,556
| -6% | -$163K | 0.23% | 67 |
|
|
2018
Q1 | $2.77M | Buy |
27,526
+24,612
| +845% | +$2.47M | 0.24% | 61 |
|
|
2017
Q4 | $313K | Sell |
2,914
-27,791
| -91% | -$2.99M | 0.09% | 61 |
|
|
2017
Q3 | $3.03M | Sell |
30,705
-3,255
| -10% | -$321K | 0.25% | 58 |
|
|
2017
Q2 | $3.61M | Sell |
33,960
-1,038
| -3% | -$110K | 0.31% | 50 |
|
|
2017
Q1 | $3.97M | Sell |
34,998
-172
| -0.5% | -$19.5K | 0.34% | 47 |
|
|
2016
Q4 | $3.67M | Sell |
35,170
-668
| -2% | -$69.6K | 0.33% | 47 |
|
|
2016
Q3 | $3.33M | Sell |
35,838
-14,548
| -29% | -$1.35M | 0.33% | 45 |
|
|
2016
Q2 | $5.69M | Sell |
50,386
-261
| -0.5% | -$29.5K | 0.54% | 29 |
|
|
2016
Q1 | $5.03M | Buy |
+50,647
| New | +$5.03M | 0.48% | 33 |
|
|
2015
Q3 | – | Sell |
-8,768
| Closed | -$1M | – | 111 |
|
|
2015
Q2 | $1M | Buy |
8,768
+884
| +11% | +$101K | 0.1% | 49 |
|
|
2015
Q1 | $827K | Buy |
7,884
+5,370
| +214% | +$563K | 0.11% | 46 |
|
|
2014
Q4 | $237K | Buy |
+2,514
| New | +$237K | 0.03% | 82 |
|