Blue Edge Capital’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 | $1.25M | Hold |
10,084
| – | – | 0.19% | 69 |
|
|
2025
Q1 | $995K | Hold |
10,084
| – | – | 0.16% | 73 |
|
|
2024
Q4 | $1.12M | Hold |
10,084
| – | – | 0.18% | 69 |
|
|
2024
Q3 | $970K | Hold |
10,084
| – | – | 0.15% | 73 |
|
|
2024
Q2 | $1M | Sell |
10,084
-100
| -1% | -$9.93K | 0.17% | 72 |
|
|
2024
Q1 | $1.23M | Buy |
10,184
+3,900
| +62% | +$473K | 0.21% | 70 |
|
|
2023
Q4 | $567K | Buy |
6,284
+400
| +7% | +$36.1K | 0.11% | 81 |
|
|
2023
Q3 | $477K | Hold |
5,884
| – | – | 0.1% | 84 |
|
|
2023
Q2 | $525K | Sell |
5,884
-209
| -3% | -$18.7K | 0.11% | 78 |
|
|
2023
Q1 | $610K | Sell |
6,093
-77
| -1% | -$7.71K | 0.13% | 77 |
|
|
2022
Q4 | $536K | Sell |
6,170
-12,647
| -67% | -$1.1M | 0.12% | 84 |
|
|
2022
Q3 | $1.78M | Buy |
18,817
+235
| +1% | +$22.2K | 0.44% | 57 |
|
|
2022
Q2 | $1.75M | Sell |
18,582
-481
| -3% | -$45.4K | 0.41% | 61 |
|
|
2022
Q1 | $2.61M | Sell |
19,063
-149
| -0.8% | -$20.4K | 0.52% | 60 |
|
|
2021
Q4 | $2.98M | Hold |
19,212
| – | – | 0.57% | 48 |
|
|
2021
Q3 | $3.25M | Buy |
19,212
+378
| +2% | +$63.9K | 0.68% | 42 |
|
|
2021
Q2 | $3.31M | Sell |
18,834
-24
| -0.1% | -$4.22K | 0.69% | 41 |
|
|
2021
Q1 | $3.48M | Buy |
18,858
+245
| +1% | +$45.2K | 0.77% | 38 |
|
|
2020
Q4 | $3.37M | Buy |
18,613
+12,936
| +228% | +$2.34M | 0.81% | 37 |
|
|
2020
Q3 | $704K | Hold |
5,677
| – | – | 0.19% | 70 |
|
|
2020
Q2 | $633K | Hold |
5,677
| – | – | 0.19% | 69 |
|
|
2020
Q1 | $548K | Buy |
5,677
+3,000
| +112% | +$290K | 0.2% | 74 |
|
|
2019
Q4 | $300K | Hold |
2,677
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $349K | Hold |
2,677
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $374K | Hold |
2,677
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $297K | Buy |
2,677
+5
| +0.2% | +$555 | 0.11% | 81 |
|
|
2018
Q4 | $293K | Hold |
2,672
| – | – | 0.13% | 77 |
|
|
2018
Q3 | $312K | Buy |
2,672
+4
| +0.1% | +$468 | 0.12% | 80 |
|
|
2018
Q2 | $280K | Hold |
2,668
| – | – | 0.11% | 81 |
|
|
2018
Q1 | $268K | Sell |
2,668
-218
| -8% | -$21.9K | 0.11% | 81 |
|
|
2017
Q4 | $310K | Sell |
2,886
-70
| -2% | -$7.53K | 0.12% | 80 |
|
|
2017
Q3 | $291K | Buy |
2,956
+4
| +0.1% | +$394 | 0.13% | 78 |
|
|
2017
Q2 | $314K | Hold |
2,952
| – | – | 0.15% | 76 |
|
|
2017
Q1 | $335K | Sell |
2,952
-120
| -4% | -$13.6K | 0.17% | 72 |
|
|
2016
Q4 | $320K | Hold |
3,072
| – | – | 0.18% | 72 |
|
|
2016
Q3 | $285K | Buy |
3,072
+4
| +0.1% | +$371 | 0.16% | 74 |
|
|
2016
Q2 | $300K | Sell |
3,068
-5
| -0.2% | -$489 | 0.17% | 75 |
|
|
2016
Q1 | $305K | Buy |
3,073
+1,073
| +54% | +$107K | 0.18% | 74 |
|
|
2015
Q4 | $210K | Hold |
2,000
| – | – | 0.14% | 68 |
|
|
2015
Q3 | $204K | Hold |
2,000
| – | – | 0.15% | 67 |
|
|
2015
Q2 | $228K | Buy |
+2,000
| New | +$228K | 0.15% | 67 |
|