Carmel Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,209
| Closed | -$246K | – | 152 |
|
|
2024
Q4 | $246K | Sell |
2,209
-8,634
| -80% | -$961K | 0.1% | 133 |
|
|
2024
Q3 | $1.04M | Sell |
10,843
-4,719
| -30% | -$454K | 0.4% | 55 |
|
|
2024
Q2 | $1.55M | Buy |
15,562
+636
| +4% | +$63.1K | 0.65% | 28 |
|
|
2024
Q1 | $1.83M | Buy |
14,926
+722
| +5% | +$88.3K | 0.76% | 25 |
|
|
2023
Q4 | $1.28M | Sell |
14,204
-2,065
| -13% | -$186K | 0.65% | 30 |
|
|
2023
Q3 | $1.32M | Sell |
16,269
-162
| -1% | -$13.1K | 0.59% | 31 |
|
|
2023
Q2 | $1.47M | Buy |
16,431
+707
| +4% | +$63.1K | 0.76% | 25 |
|
|
2023
Q1 | $1.57M | Sell |
15,724
-986
| -6% | -$98.7K | 0.93% | 13 |
|
|
2022
Q4 | $1.45M | Buy |
16,710
+2,327
| +16% | +$202K | 1% | 9 |
|
|
2022
Q3 | $1.36M | Buy |
14,383
+1,609
| +13% | +$152K | 1.31% | 10 |
|
|
2022
Q2 | $1.21M | Buy |
12,774
+975
| +8% | +$92.1K | 1.13% | 16 |
|
|
2022
Q1 | $1.62M | Buy |
11,799
+2,029
| +21% | +$278K | 1.35% | 8 |
|
|
2021
Q4 | $1.51M | Buy |
+9,770
| New | +$1.51M | 1.13% | 17 |
|