Berkeley Capital Partners’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 | $502K | Sell |
4,051
-418
| -9% | -$51.8K | 0.13% | 124 |
|
|
2025
Q1 | $441K | Sell |
4,469
-70
| -2% | -$6.91K | 0.12% | 121 |
|
|
2024
Q4 | $505K | Buy |
4,539
+76
| +2% | +$8.46K | 0.14% | 116 |
|
|
2024
Q3 | $429K | Sell |
4,463
-176
| -4% | -$16.9K | 0.12% | 128 |
|
|
2024
Q2 | $461K | Buy |
4,639
+151
| +3% | +$15K | 0.14% | 114 |
|
|
2024
Q1 | $549K | Sell |
4,488
-1,598
| -26% | -$196K | 0.17% | 106 |
|
|
2023
Q4 | $550K | Sell |
6,086
-331
| -5% | -$29.9K | 0.18% | 101 |
|
|
2023
Q3 | $520K | Buy |
6,417
+82
| +1% | +$6.65K | 0.19% | 94 |
|
|
2023
Q2 | $566K | Sell |
6,335
-181
| -3% | -$16.2K | 0.2% | 89 |
|
|
2023
Q1 | $652K | Buy |
6,516
+95
| +1% | +$9.51K | 0.24% | 82 |
|
|
2022
Q4 | $558K | Buy |
6,421
+291
| +5% | +$25.3K | 0.22% | 91 |
|
|
2022
Q3 | $578K | Sell |
6,130
-24
| -0.4% | -$2.26K | 0.25% | 76 |
|
|
2022
Q2 | $581K | Sell |
6,154
-149
| -2% | -$14.1K | 0.24% | 81 |
|
|
2022
Q1 | $864K | Sell |
6,303
-579
| -8% | -$79.4K | 0.34% | 57 |
|
|
2021
Q4 | $1.07M | Sell |
6,882
-295
| -4% | -$45.7K | 0.44% | 33 |
|
|
2021
Q3 | $1.21M | Sell |
7,177
-5
| -0.1% | -$846 | 0.56% | 23 |
|
|
2021
Q2 | $1.26M | Sell |
7,182
-369
| -5% | -$64.8K | 0.56% | 24 |
|
|
2021
Q1 | $1.39M | Buy |
7,551
+1,105
| +17% | +$204K | 0.67% | 24 |
|
|
2020
Q4 | $1.17M | Buy |
6,446
+164
| +3% | +$29.7K | 0.6% | 24 |
|
|
2020
Q3 | $779K | Buy |
6,282
+131
| +2% | +$16.2K | 0.48% | 34 |
|
|
2020
Q2 | $686K | Sell |
6,151
-3,925
| -39% | -$438K | 0.42% | 41 |
|
|
2020
Q1 | $973K | Sell |
10,076
-11
| -0.1% | -$1.06K | 0.66% | 26 |
|
|
2019
Q4 | $1.46M | Sell |
10,087
-9
| -0.1% | -$1.3K | 0.75% | 21 |
|
|
2019
Q3 | $1.32M | Buy |
10,096
+142
| +1% | +$18.5K | 0.69% | 24 |
|
|
2019
Q2 | $1.39M | Sell |
9,954
-253
| -2% | -$35.3K | 0.65% | 22 |
|
|
2019
Q1 | $1.13M | Buy |
10,207
+1,674
| +20% | +$186K | 0.56% | 34 |
|
|
2018
Q4 | $936K | Sell |
8,533
-368
| -4% | -$40.4K | 0.52% | 38 |
|
|
2018
Q3 | $1.04M | Buy |
8,901
+4,105
| +86% | +$480K | 0.59% | 39 |
|
|
2018
Q2 | $502K | Buy |
4,796
+170
| +4% | +$17.8K | 0.29% | 71 |
|
|
2018
Q1 | $464K | Buy |
+4,626
| New | +$464K | 0.27% | 78 |
|
|
2017
Q4 | – | Sell |
-5,020
| Closed | -$495K | – | 117 |
|
|
2017
Q3 | $495K | Sell |
5,020
-114
| -2% | -$11.2K | 0.33% | 81 |
|
|
2017
Q2 | $545K | Sell |
5,134
-174
| -3% | -$18.5K | 0.37% | 70 |
|
|
2017
Q1 | $602K | Sell |
5,308
-119
| -2% | -$13.5K | 0.41% | 66 |
|
|
2016
Q4 | $566K | Sell |
5,427
-4,890
| -47% | -$510K | 0.41% | 63 |
|
|
2016
Q3 | $958K | Hold |
10,317
| – | – | 0.68% | 32 |
|
|
2016
Q2 | $1.01M | Sell |
10,317
-180
| -2% | -$17.6K | 0.71% | 29 |
|
|
2016
Q1 | $1.04M | Buy |
10,497
+899
| +9% | +$89.2K | 0.75% | 30 |
|
|
2015
Q4 | $1.01M | Buy |
+9,598
| New | +$1.01M | 0.82% | 26 |
|