Capital Performance Advisors’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 | $501K | Sell |
4,042
-1,991
| -33% | -$247K | 0.1% | 106 |
|
|
2025
Q1 | $595K | Buy |
6,033
+4,167
| +223% | +$411K | 0.13% | 80 |
|
|
2024
Q4 | $208K | Buy |
1,866
+77
| +4% | +$8.57K | 0.07% | 144 |
|
|
2024
Q3 | $172K | Buy |
+1,789
| New | +$172K | 0.05% | 121 |
|
|
2024
Q1 | – | Sell |
-3,162
| Closed | -$285K | – | 87 |
|
|
2023
Q4 | $285K | Sell |
3,162
-2,229
| -41% | -$201K | 0.12% | 52 |
|
|
2023
Q3 | $437K | Buy |
5,391
+2,189
| +68% | +$177K | 0.22% | 35 |
|
|
2023
Q2 | $286K | Buy |
3,202
+107
| +3% | +$9.55K | 0.14% | 44 |
|
|
2023
Q1 | $310K | Buy |
3,095
+300
| +11% | +$30K | 0.17% | 38 |
|
|
2022
Q4 | $243K | Buy |
2,795
+1
| +0% | +$87 | 0.14% | 39 |
|
|
2022
Q3 | $264K | Buy |
2,794
+1
| +0% | +$94 | 0.17% | 32 |
|
|
2022
Q2 | $264K | Buy |
+2,793
| New | +$264K | 0.16% | 34 |
|