Capital Square’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 | $264K | Sell |
2,204
-94
| -4% | -$11.3K | 0.14% | 159 |
|
|
2025
Q1 | $227K | Sell |
2,298
-127
| -5% | -$12.5K | 0.13% | 159 |
|
|
2024
Q4 | $272K | Sell |
2,425
-722
| -23% | -$81K | 0.15% | 138 |
|
|
2024
Q3 | $303K | Sell |
3,147
-72
| -2% | -$6.93K | 0.18% | 119 |
|
|
2024
Q2 | $303K | Sell |
3,219
-93
| -3% | -$8.76K | 0.2% | 116 |
|
|
2024
Q1 | $405K | Buy |
3,312
+855
| +35% | +$105K | 0.29% | 90 |
|
|
2023
Q4 | $222K | Buy |
2,457
+33
| +1% | +$2.98K | 0.25% | 89 |
|
|
2023
Q3 | $205K | Buy |
+2,424
| New | +$205K | 0.28% | 82 |
|
|
2022
Q2 | – | Sell |
-3,579
| Closed | -$490K | – | 150 |
|
|
2022
Q1 | $490K | Buy |
+3,579
| New | +$490K | 0.35% | 83 |
|
|
2021
Q4 | – | Sell |
-1,137
| Closed | -$200K | – | 160 |
|
|
2021
Q3 | $200K | Hold |
1,137
| – | – | 0.14% | 145 |
|
|
2021
Q2 | $201K | Hold |
1,137
| – | – | 0.15% | 136 |
|
|
2021
Q1 | $213K | Buy |
1,137
+13
| +1% | +$2.44K | 0.16% | 136 |
|
|
2020
Q4 | $203K | Buy |
+1,124
| New | +$203K | 0.17% | 137 |
|
|
2020
Q2 | – | Sell |
-1,296
| Closed | -$125K | – | 176 |
|
|
2020
Q1 | $125K | Buy |
+1,296
| New | +$125K | 0.15% | 137 |
|