Bay Harbor Wealth Management’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 | $75.8K | Buy |
611
+45
| +8% | +$5.58K | 0.02% | 99 |
|
|
2025
Q1 | $55.9K | Buy |
566
+252
| +80% | +$24.9K | 0.02% | 104 |
|
|
2024
Q4 | $35K | Buy |
+314
| New | +$35K | 0.01% | 109 |
|
|
2023
Q1 | – | Sell |
-224
| Closed | -$19K | – | 170 |
|
|
2022
Q4 | $19K | Buy |
+224
| New | +$19K | 0.01% | 124 |
|
|
2022
Q2 | – | Sell |
-442
| Closed | -$61K | – | 193 |
|
|
2022
Q1 | $61K | Sell |
442
-14
| -3% | -$1.93K | 0.02% | 102 |
|
|
2021
Q4 | $65K | Buy |
456
+28
| +7% | +$3.99K | 0.03% | 100 |
|
|
2021
Q3 | $72K | Buy |
+428
| New | +$72K | 0.03% | 94 |
|
|
2021
Q1 | – | Sell |
-138
| Closed | -$25K | – | 268 |
|
|
2020
Q4 | $25K | Buy |
138
+32
| +30% | +$5.8K | 0.01% | 194 |
|
|
2020
Q3 | $13K | Hold |
106
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $12K | Sell |
106
-154
| -59% | -$17.4K | 0.01% | 210 |
|
|
2020
Q1 | $25K | Sell |
260
-115
| -31% | -$11.1K | 0.02% | 175 |
|
|
2019
Q4 | $54K | Sell |
375
-36
| -9% | -$5.18K | 0.03% | 142 |
|
|
2019
Q3 | $54K | Sell |
411
-22
| -5% | -$2.89K | 0.03% | 143 |
|
|
2019
Q2 | $60K | Buy |
433
+210
| +94% | +$29.1K | 0.04% | 142 |
|
|
2019
Q1 | $25K | Sell |
223
-11
| -5% | -$1.23K | 0.02% | 216 |
|
|
2018
Q4 | $26K | Buy |
+234
| New | +$26K | 0.02% | 201 |
|