Brown Shipley & Co’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 | $8.18M | Sell |
65,998
-7,104
| -10% | -$881K | 4.51% | 8 |
|
|
2025
Q1 | $7.22M | Sell |
73,102
-3,105
| -4% | -$306K | 4.09% | 8 |
|
|
2024
Q4 | $8.49M | Sell |
76,207
-5,203
| -6% | -$579K | 4.21% | 9 |
|
|
2024
Q3 | $7.83M | Sell |
81,410
-4,563
| -5% | -$439K | 3.85% | 11 |
|
|
2024
Q2 | $8.54M | Sell |
85,973
-7,241
| -8% | -$719K | 3.84% | 10 |
|
|
2024
Q1 | $11.3M | Buy |
93,214
+26,211
| +39% | +$3.19M | 3.56% | 8 |
|
|
2023
Q4 | $6.05M | Buy |
67,003
+2,674
| +4% | +$241K | 3% | 14 |
|
|
2023
Q3 | $5.21M | Buy |
64,329
+8,683
| +16% | +$704K | 2.87% | 14 |
|
|
2023
Q2 | $4.97M | Buy |
55,646
+2,350
| +4% | +$210K | 2.03% | 18 |
|
|
2023
Q1 | $5.34M | Buy |
+53,296
| New | +$5.34M | 3.44% | 12 |
|