Baldwin Wealth Partners’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 | $807K | Sell |
6,510
-5
| -0.1% | -$620 | 0.05% | 111 |
|
|
2025
Q1 | $643K | Sell |
6,515
-506
| -7% | -$49.9K | 0.05% | 125 |
|
|
2024
Q4 | $782K | Buy |
7,021
+645
| +10% | +$71.8K | 0.05% | 118 |
|
|
2024
Q3 | $613K | Sell |
6,376
-210
| -3% | -$20.2K | 0.04% | 175 |
|
|
2024
Q2 | $654K | Sell |
6,586
-121
| -2% | -$12K | 0.05% | 118 |
|
|
2024
Q1 | $821K | Sell |
6,707
-2,346
| -26% | -$287K | 0.06% | 114 |
|
|
2023
Q4 | $817K | Sell |
9,053
-555
| -6% | -$50.1K | 0.06% | 110 |
|
|
2023
Q3 | $779K | Sell |
9,608
-775
| -7% | -$62.8K | 0.07% | 118 |
|
|
2023
Q2 | $927K | Sell |
10,383
-87
| -0.8% | -$7.77K | 0.08% | 115 |
|
|
2023
Q1 | $1.05M | Sell |
10,470
-222
| -2% | -$22.2K | 0.09% | 111 |
|
|
2022
Q4 | $929K | Sell |
10,692
-1,287
| -11% | -$112K | 0.08% | 116 |
|
|
2022
Q3 | $1.13M | Sell |
11,979
-178
| -1% | -$16.8K | 0.16% | 64 |
|
|
2022
Q2 | $1.15M | Sell |
12,157
-23
| -0.2% | -$2.17K | 0.15% | 67 |
|
|
2022
Q1 | $1.67M | Buy |
12,180
+1,704
| +16% | +$234K | 0.18% | 64 |
|
|
2021
Q4 | $1.62M | Buy |
10,476
+50
| +0.5% | +$7.75K | 0.16% | 64 |
|
|
2021
Q3 | $1.76M | Sell |
10,426
-10
| -0.1% | -$1.69K | 0.2% | 59 |
|
|
2021
Q2 | $1.83M | Hold |
10,436
| – | – | 0.2% | 59 |
|
|
2021
Q1 | $1.93M | Buy |
10,436
+139
| +1% | +$25.6K | 0.23% | 58 |
|
|
2020
Q4 | $1.87M | Sell |
10,297
-19,197
| -65% | -$3.48M | 0.23% | 59 |
|
|
2020
Q3 | $3.66M | Buy |
29,494
+180
| +0.6% | +$22.3K | 0.5% | 50 |
|
|
2020
Q2 | $3.27M | Buy |
29,314
+1,770
| +6% | +$197K | 0.48% | 53 |
|
|
2020
Q1 | $2.66M | Buy |
27,544
+6,396
| +30% | +$618K | 0.47% | 55 |
|
|
2019
Q4 | $3.06M | Buy |
21,148
+8,505
| +67% | +$1.23M | 0.43% | 58 |
|
|
2019
Q3 | $1.65M | Sell |
12,643
-934
| -7% | -$122K | 0.25% | 63 |
|
|
2019
Q2 | $1.9M | Sell |
13,577
-100
| -0.7% | -$14K | 0.28% | 62 |
|
|
2019
Q1 | $1.52M | Buy |
13,677
+425
| +3% | +$47.2K | 0.23% | 71 |
|
|
2018
Q4 | $1.45M | Buy |
13,252
+260
| +2% | +$28.5K | 0.24% | 62 |
|
|
2018
Q3 | $1.52M | Buy |
12,992
+3,025
| +30% | +$354K | 0.21% | 71 |
|
|
2018
Q2 | $1.05M | Buy |
9,967
+720
| +8% | +$75.5K | 0.16% | 86 |
|
|
2018
Q1 | $929K | Buy |
9,247
+243
| +3% | +$24.4K | 0.15% | 90 |
|
|
2017
Q4 | $968K | Buy |
9,004
+477
| +6% | +$51.3K | 0.15% | 93 |
|
|
2017
Q3 | $841K | Sell |
8,527
-380
| -4% | -$37.5K | 0.14% | 99 |
|
|
2017
Q2 | $946K | Sell |
8,907
-550
| -6% | -$58.4K | 0.15% | 91 |
|
|
2017
Q1 | $1.07M | Sell |
9,457
-100
| -1% | -$11.3K | 0.18% | 87 |
|
|
2016
Q4 | $996K | Sell |
9,557
-111
| -1% | -$11.6K | 0.18% | 78 |
|
|
2016
Q3 | $898K | Sell |
9,668
-2,980
| -24% | -$277K | 0.16% | 82 |
|
|
2016
Q2 | $1.24M | Sell |
12,648
-190
| -1% | -$18.6K | 0.25% | 67 |
|
|
2016
Q1 | $1.28M | Sell |
12,838
-266
| -2% | -$26.4K | 0.23% | 94 |
|
|
2015
Q4 | $1.38M | Buy |
13,104
+80
| +0.6% | +$8.41K | 0.22% | 94 |
|
|
2015
Q3 | $1.33M | Hold |
13,024
| – | – | 0.22% | 95 |
|
|
2015
Q2 | $1.49M | Sell |
13,024
-350
| -3% | -$40K | 0.22% | 98 |
|
|
2015
Q1 | $1.4M | Sell |
13,374
-25
| -0.2% | -$2.62K | 0.21% | 105 |
|
|
2014
Q4 | $1.26M | Sell |
13,399
-697
| -5% | -$65.6K | 0.18% | 119 |
|
|
2014
Q3 | $1.26M | Buy |
14,096
+532
| +4% | +$47.4K | 0.18% | 114 |
|
|
2014
Q2 | $1.16M | Buy |
13,564
+626
| +5% | +$53.7K | 0.17% | 115 |
|
|
2014
Q1 | $1.04M | Sell |
12,938
-600
| -4% | -$48K | 0.17% | 120 |
|
|
2013
Q4 | $1.03M | Sell |
13,538
-621
| -4% | -$47.4K | 0.17% | 125 |
|
|
2013
Q3 | $913K | Buy |
14,159
+214
| +2% | +$13.8K | 0.17% | 125 |
|
|
2013
Q2 | $881K | Buy |
+13,945
| New | +$881K | 0.17% | 120 |
|