Brown, Lisle/Cummings’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 | $606K | Buy |
4,883
+188
| +4% | +$23.3K | 0.16% | 125 |
|
|
2025
Q1 | $463K | Buy |
4,695
+82
| +2% | +$8.09K | 0.13% | 149 |
|
|
2024
Q4 | $514K | Buy |
4,613
+541
| +13% | +$60.2K | 0.15% | 137 |
|
|
2024
Q3 | $392K | Sell |
4,072
-233
| -5% | -$22.4K | 0.12% | 156 |
|
|
2024
Q2 | $427K | Hold |
4,305
| – | – | 0.14% | 144 |
|
|
2024
Q1 | $527K | Sell |
4,305
-96
| -2% | -$11.7K | 0.18% | 124 |
|
|
2023
Q4 | $397K | Buy |
4,401
+291
| +7% | +$26.3K | 0.15% | 139 |
|
|
2023
Q3 | $333K | Buy |
4,110
+537
| +15% | +$43.5K | 0.15% | 135 |
|
|
2023
Q2 | $319K | Buy |
3,573
+115
| +3% | +$10.3K | 0.14% | 145 |
|
|
2023
Q1 | $346K | Buy |
3,458
+325
| +10% | +$32.5K | 0.18% | 127 |
|
|
2022
Q4 | $272K | Buy |
3,133
+729
| +30% | +$63.3K | 0.15% | 137 |
|
|
2022
Q3 | $227K | Buy |
2,404
+200
| +9% | +$18.9K | 0.13% | 141 |
|
|
2022
Q2 | $208K | Sell |
2,204
-28
| -1% | -$2.64K | 0.12% | 152 |
|
|
2022
Q1 | $306K | Buy |
2,232
+208
| +10% | +$28.5K | 0.15% | 135 |
|
|
2021
Q4 | $313K | Buy |
+2,024
| New | +$313K | 0.16% | 130 |
|