Blueprint Investment 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
Q1 | – | Sell |
-6,923
| Closed | -$771K | – | 126 |
|
|
2024
Q4 | $771K | Buy |
+6,923
| New | +$771K | 0.12% | 92 |
|
|
2024
Q3 | – | Sell |
-3,659
| Closed | -$363K | – | 167 |
|
|
2024
Q2 | $363K | Sell |
3,659
-1,616
| -31% | -$160K | 0.08% | 94 |
|
|
2024
Q1 | $645K | Buy |
5,275
+2,033
| +63% | +$249K | 0.13% | 71 |
|
|
2023
Q4 | $293K | Buy |
+3,242
| New | +$293K | 0.08% | 102 |
|
|
2023
Q2 | – | Sell |
-4,477
| Closed | -$448K | – | 169 |
|
|
2023
Q1 | $448K | Buy |
+4,477
| New | +$448K | 0.1% | 145 |
|
|
2022
Q4 | – | Sell |
-4,694
| Closed | -$443K | – | 233 |
|
|
2022
Q3 | $443K | Buy |
+4,694
| New | +$443K | 0.12% | 81 |
|
|
2022
Q2 | – | Sell |
-786
| Closed | -$108K | – | 167 |
|
|
2022
Q1 | $108K | Buy |
786
+19
| +2% | +$2.61K | 0.03% | 200 |
|
|
2021
Q4 | $119K | Sell |
767
-4,337
| -85% | -$672K | 0.03% | 228 |
|
|
2021
Q3 | $863K | Buy |
5,104
+3,540
| +226% | +$599K | 0.43% | 43 |
|
|
2021
Q2 | $275K | Sell |
1,564
-715
| -31% | -$126K | 0.22% | 59 |
|
|
2021
Q1 | $421K | Buy |
2,279
+2,277
| +113,850% | +$421K | 0.33% | 37 |
|
|
2020
Q4 | $278 | Sell |
2
-1,534
| -100% | -$213K | 0.23% | 40 |
|
|
2020
Q3 | $278K | Buy |
+1,536
| New | +$278K | 0.22% | 44 |
|