Barrett & Company’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 | $423K | Hold |
3,414
| – | – | 0.16% | 90 |
|
|
2025
Q1 | $337K | Buy |
3,414
+3
| +0.1% | +$296 | 0.15% | 99 |
|
|
2024
Q4 | $380K | Hold |
3,411
| – | – | 0.16% | 88 |
|
|
2024
Q3 | $328K | Sell |
3,411
-23
| -0.7% | -$2.21K | 0.14% | 100 |
|
|
2024
Q2 | $341K | Hold |
3,434
| – | – | 0.15% | 95 |
|
|
2024
Q1 | $420K | Sell |
3,434
-100
| -3% | -$12.2K | 0.2% | 85 |
|
|
2023
Q4 | $319K | Sell |
3,534
-100
| -3% | -$9.03K | 0.17% | 97 |
|
|
2023
Q3 | $295K | Sell |
3,634
-250
| -6% | -$20.3K | 0.17% | 95 |
|
|
2023
Q2 | $347K | Sell |
3,884
-50
| -1% | -$4.46K | 0.2% | 90 |
|
|
2023
Q1 | $394K | Hold |
3,934
| – | – | 0.25% | 79 |
|
|
2022
Q4 | $342K | Hold |
3,934
| – | – | 0.23% | 83 |
|
|
2022
Q3 | $342K | Buy |
+3,934
| New | +$342K | 0.23% | 83 |
|