Bay Colony Advisors’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 | $815K | Sell |
6,571
-2,744
| -29% | -$340K | 0.11% | 170 |
|
|
2025
Q1 | $914K | Buy |
9,315
+723
| +8% | +$70.9K | 0.14% | 151 |
|
|
2024
Q4 | $957K | Buy |
8,592
+2,101
| +32% | +$234K | 0.14% | 147 |
|
|
2024
Q3 | $624K | Sell |
6,491
-709
| -10% | -$68.2K | 0.09% | 209 |
|
|
2024
Q2 | $715K | Sell |
7,200
-3,402
| -32% | -$338K | 0.12% | 170 |
|
|
2024
Q1 | $1.3M | Buy |
10,602
+309
| +3% | +$37.8K | 0.23% | 94 |
|
|
2023
Q4 | $929K | Buy |
10,293
+242
| +2% | +$21.9K | 0.18% | 126 |
|
|
2023
Q3 | $815K | Sell |
10,051
-1,212
| -11% | -$98.2K | 0.2% | 116 |
|
|
2023
Q2 | $1.01M | Sell |
11,263
-859
| -7% | -$76.7K | 0.24% | 97 |
|
|
2023
Q1 | $1.19M | Buy |
12,122
+973
| +9% | +$95.4K | 0.31% | 82 |
|
|
2022
Q4 | $969K | Sell |
11,149
-1,008
| -8% | -$87.6K | 0.26% | 102 |
|
|
2022
Q3 | $1.15M | Buy |
12,157
+470
| +4% | +$44.3K | 0.34% | 66 |
|
|
2022
Q2 | $1.24M | Buy |
11,687
+1,120
| +11% | +$119K | 0.32% | 78 |
|
|
2022
Q1 | $1.45M | Buy |
10,567
+2,377
| +29% | +$326K | 0.35% | 75 |
|
|
2021
Q4 | $1.27M | Sell |
8,190
-5,118
| -38% | -$793K | 0.36% | 75 |
|
|
2021
Q3 | $2.25M | Buy |
13,308
+964
| +8% | +$163K | 0.74% | 29 |
|
|
2021
Q2 | $2.17M | Buy |
12,344
+676
| +6% | +$119K | 0.72% | 26 |
|
|
2021
Q1 | $2.15M | Buy |
11,668
+3,384
| +41% | +$624K | 0.82% | 24 |
|
|
2020
Q4 | $1.5M | Sell |
8,284
-1,872
| -18% | -$339K | 0.8% | 24 |
|
|
2020
Q3 | $1.26M | Buy |
10,156
+2,630
| +35% | +$326K | 0.78% | 32 |
|
|
2020
Q2 | $839K | Buy |
7,526
+109
| +1% | +$12.2K | 0.61% | 55 |
|
|
2020
Q1 | $717K | Buy |
7,417
+1,923
| +35% | +$186K | 0.65% | 49 |
|
|
2019
Q4 | $791K | Sell |
5,494
-1,774
| -24% | -$255K | 0.51% | 60 |
|
|
2019
Q3 | $947K | Buy |
7,268
+607
| +9% | +$79.1K | 0.64% | 42 |
|
|
2019
Q2 | $930K | Buy |
6,661
+1,188
| +22% | +$166K | 0.6% | 38 |
|
|
2019
Q1 | $606K | Buy |
5,473
+591
| +12% | +$65.4K | 0.4% | 70 |
|
|
2018
Q4 | $535K | Buy |
4,882
+1,085
| +29% | +$119K | 0.46% | 59 |
|
|
2018
Q3 | $444K | Buy |
3,797
+2,465
| +185% | +$288K | 0.34% | 86 |
|
|
2018
Q2 | $140K | Buy |
+1,332
| New | +$140K | 0.1% | 193 |
|