Beach Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $416K | Sell |
4,210
-9,299
| -69% | -$919K | 0.06% | 95 |
|
|
2024
Q4 | $1.5M | Sell |
13,509
-4,861
| -26% | -$541K | 0.2% | 64 |
|
|
2024
Q3 | $1.77M | Sell |
18,370
-853
| -4% | -$82.1K | 0.22% | 67 |
|
|
2024
Q2 | $1.91M | Sell |
19,223
-3,963
| -17% | -$394K | 0.24% | 66 |
|
|
2024
Q1 | $2.09M | Hold |
23,186
| – | – | 0.26% | 73 |
|
|
2023
Q4 | $2.09M | Sell |
23,186
-2,262
| -9% | -$204K | 0.26% | 73 |
|
|
2023
Q3 | $2.06M | Buy |
25,448
+1,331
| +6% | +$108K | 0.26% | 80 |
|
|
2023
Q2 | $2.15M | Sell |
24,117
-266
| -1% | -$23.7K | 0.26% | 80 |
|
|
2023
Q1 | $2.44M | Buy |
24,383
+211
| +0.9% | +$21.1K | 0.33% | 67 |
|
|
2022
Q4 | $2.1M | Sell |
24,172
-6,678
| -22% | -$580K | 0.26% | 71 |
|
|
2022
Q3 | $2.91M | Hold |
30,850
| – | – | 0.41% | 60 |
|
|
2022
Q2 | $2.91M | Hold |
30,850
| – | – | 0.36% | 66 |
|
|
2022
Q1 | $4.23M | Hold |
30,850
| – | – | 0.45% | 62 |
|
|
2021
Q4 | $4.78M | Hold |
30,850
| – | – | 0.63% | 48 |
|
|
2021
Q3 | $5.22M | Sell |
30,850
-30
| -0.1% | -$5.08K | 0.49% | 51 |
|
|
2021
Q2 | $5.43M | Sell |
30,880
-25
| -0.1% | -$4.39K | 0.49% | 49 |
|
|
2021
Q1 | $5.7M | Hold |
30,905
| – | – | 0.51% | 49 |
|
|
2020
Q4 | $5.6M | Sell |
30,905
-840
| -3% | -$152K | 0.53% | 53 |
|
|
2020
Q3 | $3.94M | Sell |
31,745
-665
| -2% | -$82.5K | 0.46% | 57 |
|
|
2020
Q2 | $3.61M | Buy |
32,410
+14,650
| +82% | +$1.63M | 0.48% | 55 |
|
|
2020
Q1 | $1.72M | Sell |
17,760
-51,366
| -74% | -$4.96M | 0.29% | 64 |
|
|
2019
Q4 | $10M | Sell |
69,126
-10,183
| -13% | -$1.47M | 1.1% | 25 |
|
|
2019
Q3 | $10.3M | Sell |
79,309
-32,849
| -29% | -$4.28M | 1.19% | 25 |
|
|
2019
Q2 | $15.7M | Buy |
112,158
+93,988
| +517% | +$13.1M | 1.8% | 15 |
|
|
2019
Q1 | $2.02M | Buy |
18,170
+5,566
| +44% | +$618K | 0.23% | 76 |
|
|
2018
Q4 | $1.41M | Hold |
12,604
| – | – | 0.17% | 77 |
|
|
2018
Q3 | $1.47M | Hold |
12,604
| – | – | 0.15% | 84 |
|
|
2018
Q2 | $1.32M | Hold |
12,604
| – | – | 0.14% | 86 |
|
|
2018
Q1 | $1.27M | Sell |
12,604
-100
| -0.8% | -$10K | 0.13% | 90 |
|
|
2017
Q4 | $1.37M | Sell |
12,704
-500
| -4% | -$53.8K | 0.13% | 89 |
|
|
2017
Q3 | $1.3M | Sell |
13,204
-39,383
| -75% | -$3.88M | 0.14% | 85 |
|
|
2017
Q2 | $5.59M | Buy |
52,587
+39,383
| +298% | +$4.18M | 0.57% | 39 |
|
|
2017
Q1 | $1.5M | Hold |
13,204
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $1.38M | Sell |
13,204
-300
| -2% | -$31.3K | 0.16% | 85 |
|
|
2016
Q3 | $1.25M | Hold |
13,504
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $1.32M | Hold |
13,504
| – | – | 0.16% | 79 |
|
|
2016
Q1 | $1.34M | Sell |
13,504
-100
| -0.7% | -$9.93K | 0.15% | 83 |
|
|
2015
Q4 | $1.43M | Hold |
13,604
| – | – | 0.16% | 86 |
|
|
2015
Q3 | $1.39M | Hold |
13,604
| – | – | 0.17% | 82 |
|
|
2015
Q2 | $1.55M | Buy |
13,604
+210
| +2% | +$24K | 0.15% | 92 |
|
|
2015
Q1 | $1.41M | Hold |
13,394
| – | – | 0.13% | 91 |
|
|
2014
Q4 | $1.26M | Buy |
13,394
+200
| +2% | +$18.8K | 0.11% | 95 |
|
|
2014
Q3 | $1.18M | Hold |
13,194
| – | – | 0.11% | 96 |
|
|
2014
Q2 | $1.13M | Hold |
13,194
| – | – | 0.1% | 102 |
|
|
2014
Q1 | $1.06M | Hold |
13,194
| – | – | 0.1% | 103 |
|
|
2013
Q4 | $1.01M | Hold |
13,194
| – | – | 0.09% | 104 |
|
|
2013
Q3 | $851K | Hold |
13,194
| – | – | 0.09% | 110 |
|
|
2013
Q2 | $833K | Buy |
+13,194
| New | +$833K | 0.09% | 103 |
|