BBR Partners’s Walt Disney DIS Stock Holding History

BBR Partners’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Sell	10,859 -1,193	-10%	-$148K	0.08%	91
2025 Q1	$1.19M	Sell	12,052 -1,090	-8%	-$108K	0.08%	89
2024 Q4	$1.46M	Sell	13,142 -1,321	-9%	-$147K	0.1%	76
2024 Q3	$1.39M	Sell	14,463 -145	-1%	-$13.9K	0.11%	67
2024 Q2	$1.45M	Sell	14,608 -1,881	-11%	-$187K	0.12%	62
2024 Q1	$2.02M	Buy	16,489 +4,276	+35%	+$523K	0.16%	60
2023 Q4	$1.1M	Buy	12,213 +5,167	+73%	+$467K	0.11%	66
2023 Q3	$571K	Buy	7,046 +325	+5%	+$26.3K	0.06%	94
2023 Q2	$600K	Sell	6,721 -576	-8%	-$51.4K	0.07%	90
2023 Q1	$731K	Sell	7,297 -825	-10%	-$82.6K	0.08%	82
2022 Q4	$706K	Sell	8,122 -4,024	-33%	-$350K	0.08%	88
2022 Q3	$1.15M	Sell	12,146 -2,291	-16%	-$216K	0.15%	67
2022 Q2	$1.36M	Sell	14,437 -9,246	-39%	-$873K	0.16%	62
2022 Q1	$3.25M	Buy	23,683 +125	+0.5%	+$17.1K	0.31%	42
2021 Q4	$3.65M	Buy	23,558 +902	+4%	+$140K	0.43%	31
2021 Q3	$3.83M	Sell	22,656 -338	-1%	-$57.2K	0.32%	30
2021 Q2	$4.04M	Sell	22,994 -7,026	-23%	-$1.24M	0.32%	29
2021 Q1	$5.54M	Buy	30,020 +6,770	+29%	+$1.25M	0.46%	19
2020 Q4	$4.21M	Buy	23,250 +100	+0.4%	+$18.1K	0.35%	26
2020 Q3	$2.87M	Buy	23,150 +5,296	+30%	+$657K	0.25%	36
2020 Q2	$1.99M	Sell	17,854 -261	-1%	-$29.1K	0.25%	38
2020 Q1	$1.75M	Buy	18,115 +184	+1%	+$17.8K	0.26%	46
2019 Q4	$2.59M	Buy	17,931 +53	+0.3%	+$7.66K	0.28%	43
2019 Q3	$2.33M	Sell	17,878 -658	-4%	-$85.8K	0.36%	26
2019 Q2	$2.59M	Sell	18,536 -102	-0.5%	-$14.2K	0.41%	25
2019 Q1	$2.07M	Sell	18,638 -4,749	-20%	-$527K	0.27%	51
2018 Q4	$2.56M	Sell	23,387 -104	-0.4%	-$11.4K	0.34%	41
2018 Q3	$2.75M	Buy	23,491 +848	+4%	+$99.2K	0.4%	24
2018 Q2	$2.37M	Buy	+22,643	New	+$2.37M	0.4%	23
2017 Q2	–	Sell	-2,055	Closed	-$233K	–	70
2017 Q1	$233K	Buy	+2,055	New	+$233K	0.05%	60