Capital Advantage’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 | $203K | Buy |
+1,640
| New | +$203K | 0.03% | 137 |
|
|
2021
Q2 | – | Sell |
-2,296
| Closed | -$424K | – | 65 |
|
|
2021
Q1 | $424K | Buy |
2,296
+114
| +5% | +$21.1K | 0.12% | 71 |
|
|
2020
Q4 | $389K | Buy |
2,182
+28
| +1% | +$4.99K | 0.12% | 69 |
|
|
2020
Q3 | $265K | Hold |
2,154
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $240K | Sell |
2,154
-327
| -13% | -$36.4K | 0.09% | 75 |
|
|
2020
Q1 | $265K | Hold |
2,481
| – | – | 0.1% | 69 |
|
|
2019
Q4 | $348K | Sell |
2,481
-572
| -19% | -$80.2K | 0.11% | 66 |
|
|
2019
Q3 | $398K | Buy |
+3,053
| New | +$398K | 0.14% | 59 |
|
|
2019
Q1 | $224K | Sell |
2,021
-242
| -11% | -$26.8K | 0.08% | 72 |
|
|
2018
Q4 | $248K | Sell |
2,263
-600
| -21% | -$65.8K | 0.09% | 64 |
|
|
2018
Q3 | $335K | Buy |
2,863
+664
| +30% | +$77.7K | 0.08% | 61 |
|
|
2018
Q2 | $230K | Hold |
2,199
| – | – | 0.05% | 73 |
|
|
2018
Q1 | $221K | Sell |
2,199
-56
| -2% | -$5.63K | 0.05% | 67 |
|
|
2017
Q4 | $242K | Hold |
2,255
| – | – | 0.06% | 69 |
|
|
2017
Q3 | $222K | Sell |
2,255
-135
| -6% | -$13.3K | 0.06% | 72 |
|
|
2017
Q2 | $254K | Sell |
2,390
-827
| -26% | -$87.9K | 0.07% | 64 |
|
|
2017
Q1 | $365K | Buy |
3,217
+207
| +7% | +$23.5K | 0.1% | 56 |
|
|
2016
Q4 | $314K | Buy |
3,010
+400
| +15% | +$41.7K | 0.09% | 59 |
|
|
2016
Q3 | $242K | Sell |
2,610
-196
| -7% | -$18.2K | 0.07% | 67 |
|
|
2016
Q2 | $274K | Buy |
2,806
+58
| +2% | +$5.66K | 0.08% | 63 |
|
|
2016
Q1 | $273K | Buy |
2,748
+4
| +0.1% | +$397 | 0.1% | 60 |
|
|
2015
Q4 | $288K | Buy |
2,744
+35
| +1% | +$3.67K | 0.1% | 58 |
|
|
2015
Q3 | $277K | Buy |
2,709
+20
| +0.7% | +$2.05K | 0.11% | 56 |
|
|
2015
Q2 | $307K | Buy |
2,689
+119
| +5% | +$13.6K | 0.12% | 53 |
|
|
2015
Q1 | $270K | Sell |
2,570
-26
| -1% | -$2.73K | 0.11% | 56 |
|
|
2014
Q4 | $244K | Hold |
2,596
| – | – | 0.1% | 58 |
|
|
2014
Q3 | $231K | Hold |
2,596
| – | – | 0.12% | 48 |
|
|
2014
Q2 | $223K | Sell |
2,596
-32
| -1% | -$2.75K | 0.12% | 54 |
|
|
2014
Q1 | $210K | Buy |
+2,628
| New | +$210K | 0.15% | 45 |
|