Avalon Trust’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 | – | Sell |
-80
| Closed | -$7.94K | – | 419 |
|
|
2025
Q1 | $7.94K | Buy |
80
+7
| +10% | +$694 | ﹤0.01% | 369 |
|
|
2024
Q4 | $8.13K | Buy |
+73
| New | +$8.13K | ﹤0.01% | 331 |
|
|
2024
Q1 | – | Sell |
-111,698
| Closed | -$10.1M | – | 337 |
|
|
2023
Q4 | $10.1M | Buy |
111,698
+18,827
| +20% | +$1.7M | 0.92% | 35 |
|
|
2023
Q3 | $7.53M | Sell |
92,871
-23,384
| -20% | -$1.9M | 0.75% | 39 |
|
|
2023
Q2 | $10.4M | Sell |
116,255
-2,319
| -2% | -$207K | 0.94% | 39 |
|
|
2023
Q1 | $11.9M | Buy |
+118,574
| New | +$11.9M | 1.18% | 32 |
|