Austin Private Wealth’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 | $310K | Sell |
2,502
-4
| -0.2% | -$496 | 0.02% | 230 |
|
|
2025
Q1 | $247K | Sell |
2,506
-59
| -2% | -$5.82K | 0.02% | 244 |
|
|
2024
Q4 | $286K | Buy |
+2,565
| New | +$286K | 0.03% | 203 |
|
|
2024
Q2 | – | Sell |
-1,966
| Closed | -$234K | – | 228 |
|
|
2024
Q1 | $234K | Buy |
+1,966
| New | +$234K | 0.03% | 205 |
|
|
2023
Q2 | – | Sell |
-2,412
| Closed | -$242K | – | 176 |
|
|
2023
Q1 | $242K | Buy |
+2,412
| New | +$242K | 0.04% | 130 |
|
|
2022
Q4 | – | Sell |
-2,754
| Closed | -$260K | – | 153 |
|
|
2022
Q3 | $260K | Sell |
2,754
-212
| -7% | -$20K | 0.05% | 101 |
|
|
2022
Q2 | $280K | Sell |
2,966
-602
| -17% | -$56.8K | 0.06% | 102 |
|
|
2022
Q1 | $489K | Sell |
3,568
-54
| -1% | -$7.4K | 0.1% | 68 |
|
|
2021
Q4 | $561K | Buy |
3,622
+130
| +4% | +$20.1K | 0.11% | 69 |
|
|
2021
Q3 | $591K | Buy |
3,492
+48
| +1% | +$8.12K | 0.13% | 62 |
|
|
2021
Q2 | $605K | Buy |
3,444
+214
| +7% | +$37.6K | 0.14% | 56 |
|
|
2021
Q1 | $596K | Buy |
3,230
+83
| +3% | +$15.3K | 0.16% | 48 |
|
|
2020
Q4 | $570K | Buy |
3,147
+608
| +24% | +$110K | 0.17% | 52 |
|
|
2020
Q3 | $315K | Buy |
2,539
+479
| +23% | +$59.4K | 0.12% | 64 |
|
|
2020
Q2 | $230K | Sell |
2,060
-170
| -8% | -$19K | 0.1% | 72 |
|
|
2020
Q1 | $215K | Buy |
2,230
+390
| +21% | +$37.6K | 0.13% | 67 |
|
|
2019
Q4 | $266K | Buy |
+1,840
| New | +$266K | 0.14% | 62 |
|