Capstone Financial 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 | $361K | Sell |
2,909
-171
| -6% | -$21.2K | 0.02% | 112 |
|
|
2025
Q1 | $304K | Sell |
3,080
-486
| -14% | -$48K | 0.02% | 112 |
|
|
2024
Q4 | $397K | Sell |
3,566
-219
| -6% | -$24.4K | 0.02% | 101 |
|
|
2024
Q3 | $364K | Buy |
3,785
+312
| +9% | +$30K | 0.02% | 102 |
|
|
2024
Q2 | $345K | Buy |
3,473
+8
| +0.2% | +$794 | 0.02% | 107 |
|
|
2024
Q1 | $424K | Buy |
3,465
+459
| +15% | +$56.2K | 0.03% | 92 |
|
|
2023
Q4 | $271K | Sell |
3,006
-150
| -5% | -$13.5K | 0.02% | 111 |
|
|
2023
Q3 | $256K | Sell |
3,156
-46
| -1% | -$3.73K | 0.02% | 108 |
|
|
2023
Q2 | $286K | Sell |
3,202
-18
| -0.6% | -$1.61K | 0.02% | 106 |
|
|
2023
Q1 | $322K | Buy |
3,220
+37
| +1% | +$3.71K | 0.03% | 95 |
|
|
2022
Q4 | $277K | Buy |
3,183
+260
| +9% | +$22.6K | 0.02% | 102 |
|
|
2022
Q3 | $276K | Sell |
2,923
-591
| -17% | -$55.8K | 0.03% | 98 |
|
|
2022
Q2 | $332K | Buy |
3,514
+502
| +17% | +$47.4K | 0.03% | 94 |
|
|
2022
Q1 | $413K | Buy |
3,012
+114
| +4% | +$15.6K | 0.03% | 88 |
|
|
2021
Q4 | $449K | Buy |
2,898
+908
| +46% | +$141K | 0.03% | 83 |
|
|
2021
Q3 | $337K | Hold |
1,990
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $350K | Buy |
1,990
+32
| +2% | +$5.63K | 0.03% | 89 |
|
|
2021
Q1 | $361K | Sell |
1,958
-476
| -20% | -$87.8K | 0.03% | 78 |
|
|
2020
Q4 | $441K | Sell |
2,434
-11
| -0.4% | -$1.99K | 0.04% | 64 |
|
|
2020
Q3 | $303K | Buy |
2,445
+21
| +0.9% | +$2.6K | 0.03% | 75 |
|
|
2020
Q2 | $270K | Sell |
2,424
-1,326
| -35% | -$148K | 0.03% | 72 |
|
|
2020
Q1 | $362K | Buy |
3,750
+288
| +8% | +$27.8K | 0.05% | 44 |
|
|
2019
Q4 | $501K | Sell |
3,462
-435
| -11% | -$63K | 0.07% | 42 |
|
|
2019
Q3 | $508K | Sell |
3,897
-387
| -9% | -$50.4K | 0.08% | 43 |
|
|
2019
Q2 | $598K | Buy |
4,284
+280
| +7% | +$39.1K | 0.1% | 40 |
|
|
2019
Q1 | $445K | Buy |
4,004
+516
| +15% | +$57.3K | 0.08% | 43 |
|
|
2018
Q4 | $382K | Buy |
3,488
+194
| +6% | +$21.2K | 0.08% | 50 |
|
|
2018
Q3 | $385K | Buy |
3,294
+108
| +3% | +$12.6K | 0.1% | 44 |
|
|
2018
Q2 | $334K | Buy |
3,186
+329
| +12% | +$34.5K | 0.1% | 48 |
|
|
2018
Q1 | $287K | Buy |
2,857
+4
| +0.1% | +$402 | 0.09% | 53 |
|
|
2017
Q4 | $307K | Hold |
2,853
| – | – | 0.11% | 51 |
|
|
2017
Q3 | $281K | Sell |
2,853
-8
| -0.3% | -$788 | 0.12% | 53 |
|
|
2017
Q2 | $304K | Sell |
2,861
-130
| -4% | -$13.8K | 0.15% | 46 |
|
|
2017
Q1 | $339K | Buy |
2,991
+52
| +2% | +$5.89K | 0.17% | 41 |
|
|
2016
Q4 | $306K | Sell |
2,939
-1,035
| -26% | -$108K | 0.14% | 43 |
|
|
2016
Q3 | $369K | Buy |
3,974
+626
| +19% | +$58.1K | 0.2% | 41 |
|
|
2016
Q2 | $327K | Buy |
3,348
+6
| +0.2% | +$586 | 0.18% | 44 |
|
|
2016
Q1 | $332K | Sell |
3,342
-229
| -6% | -$22.7K | 0.13% | 45 |
|
|
2015
Q4 | $375K | Sell |
3,571
-400
| -10% | -$42K | 0.13% | 43 |
|
|
2015
Q3 | $406K | Buy |
3,971
+666
| +20% | +$68.1K | 0.18% | 41 |
|
|
2015
Q2 | $377K | Sell |
3,305
-489
| -13% | -$55.8K | 0.15% | 45 |
|
|
2015
Q1 | $398K | Sell |
3,794
-254
| -6% | -$26.6K | 0.15% | 46 |
|
|
2014
Q4 | $381K | Sell |
4,048
-715
| -15% | -$67.3K | 0.12% | 48 |
|
|
2014
Q3 | $424K | Buy |
4,763
+165
| +4% | +$14.7K | 0.26% | 34 |
|
|
2014
Q2 | $394K | Sell |
4,598
-480
| -9% | -$41.1K | 0.27% | 34 |
|
|
2014
Q1 | $407K | Buy |
5,078
+1,169
| +30% | +$93.7K | 0.25% | 30 |
|
|
2013
Q4 | $299K | Buy |
+3,909
| New | +$299K | 0.19% | 42 |
|