Breakwater Capital 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 | $1.21M | Sell |
9,743
-739
| -7% | -$91.6K | 0.2% | 111 |
|
|
2025
Q1 | $1.03M | Buy |
10,482
+1,764
| +20% | +$174K | 0.18% | 116 |
|
|
2024
Q4 | $971K | Sell |
8,718
-1,115
| -11% | -$124K | 0.19% | 115 |
|
|
2024
Q3 | $946K | Sell |
9,833
-892
| -8% | -$85.8K | 0.19% | 110 |
|
|
2024
Q2 | $1.06M | Buy |
10,725
+1,146
| +12% | +$114K | 0.24% | 93 |
|
|
2024
Q1 | $1.17M | Buy |
9,579
+1,498
| +19% | +$183K | 0.29% | 83 |
|
|
2023
Q4 | $768K | Buy |
8,081
+321
| +4% | +$30.5K | 0.22% | 96 |
|
|
2023
Q3 | $629K | Buy |
7,760
+683
| +10% | +$55.4K | 0.22% | 96 |
|
|
2023
Q2 | $632K | Buy |
7,077
+368
| +5% | +$32.9K | 0.23% | 97 |
|
|
2023
Q1 | $672K | Buy |
6,709
+373
| +6% | +$37.3K | 0.28% | 83 |
|
|
2022
Q4 | $550K | Buy |
+6,336
| New | +$550K | 0.29% | 86 |
|