Beacon Financial Group’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 | $468K | Sell |
3,771
-879
| -19% | -$109K | 0.05% | 232 |
|
|
2025
Q1 | $459K | Sell |
4,650
-725
| -13% | -$71.6K | 0.05% | 229 |
|
|
2024
Q4 | $599K | Sell |
5,375
-110
| -2% | -$12.2K | 0.06% | 202 |
|
|
2024
Q3 | $528K | Buy |
5,485
+120
| +2% | +$11.5K | 0.06% | 212 |
|
|
2024
Q2 | $533K | Sell |
5,365
-383
| -7% | -$38K | 0.06% | 205 |
|
|
2024
Q1 | $703K | Sell |
5,748
-341
| -6% | -$41.7K | 0.08% | 188 |
|
|
2023
Q4 | $550K | Sell |
6,089
-1,047
| -15% | -$94.5K | 0.07% | 201 |
|
|
2023
Q3 | $597K | Buy |
7,136
+331
| +5% | +$27.7K | 0.08% | 166 |
|
|
2023
Q2 | $605K | Sell |
6,805
-910
| -12% | -$80.9K | 0.08% | 163 |
|
|
2023
Q1 | $778K | Sell |
7,715
-993
| -11% | -$100K | 0.11% | 151 |
|
|
2022
Q4 | $764K | Sell |
8,708
-5,194
| -37% | -$456K | 0.1% | 152 |
|
|
2022
Q3 | $1.35M | Sell |
13,902
-152
| -1% | -$14.8K | 0.21% | 105 |
|
|
2022
Q2 | $1.37M | Buy |
14,054
+429
| +3% | +$41.9K | 0.2% | 111 |
|
|
2022
Q1 | $1.89M | Buy |
13,625
+3,796
| +39% | +$527K | 0.25% | 96 |
|
|
2021
Q4 | $1.54M | Buy |
9,829
+322
| +3% | +$50.5K | 0.2% | 109 |
|
|
2021
Q3 | $1.64M | Buy |
9,507
+419
| +5% | +$72.4K | 0.22% | 98 |
|
|
2021
Q2 | $1.61M | Buy |
9,088
+2,398
| +36% | +$424K | 0.23% | 104 |
|
|
2021
Q1 | $1.18M | Hold |
6,690
| – | – | 0.18% | 119 |
|
|
2020
Q4 | $1.18M | Sell |
6,690
-177
| -3% | -$31.2K | 0.18% | 121 |
|
|
2020
Q3 | $852K | Sell |
6,867
-182
| -3% | -$22.6K | 0.15% | 126 |
|
|
2020
Q2 | $786K | Sell |
7,049
-9,994
| -59% | -$1.11M | 0.15% | 126 |
|
|
2020
Q1 | $1.7M | Sell |
17,043
-141
| -0.8% | -$14.1K | 0.37% | 74 |
|
|
2019
Q4 | $2.49M | Buy |
17,184
+443
| +3% | +$64.1K | 0.31% | 71 |
|
|
2019
Q3 | $2.18M | Buy |
16,741
+135
| +0.8% | +$17.5K | 0.37% | 75 |
|
|
2019
Q2 | $2.32M | Sell |
16,606
-4,875
| -23% | -$681K | 0.4% | 74 |
|
|
2019
Q1 | $2.39K | Sell |
21,481
-1,523
| -7% | -$169 | 0.39% | 73 |
|
|
2018
Q4 | $2.47M | Buy |
23,004
+454
| +2% | +$48.7K | 0.46% | 66 |
|
|
2018
Q3 | $2.64M | Sell |
22,550
-290
| -1% | -$33.9K | 0.45% | 69 |
|
|
2018
Q2 | $2.39M | Buy |
22,840
+17,091
| +297% | +$1.79M | 0.4% | 69 |
|
|
2018
Q1 | $577K | Buy |
+5,749
| New | +$577K | 0.1% | 132 |
|
|
2015
Q4 | – | Sell |
-6,090
| Closed | -$605K | – | 169 |
|
|
2015
Q3 | $605K | Buy |
6,090
+829
| +16% | +$82.4K | 0.15% | 85 |
|
|
2015
Q2 | $594K | Buy |
5,261
+1,063
| +25% | +$120K | 0.13% | 95 |
|
|
2015
Q1 | $446K | Buy |
4,198
+898
| +27% | +$95.4K | 0.1% | 109 |
|
|
2014
Q4 | $312K | Sell |
3,300
-100
| -3% | -$9.46K | 0.06% | 137 |
|
|
2014
Q3 | $302K | Buy |
+3,400
| New | +$302K | 0.07% | 152 |
|