Carnegie Lake 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	$3.8M	Sell	30,665 -848	-3%	-$105K	1.51%	17
2025 Q1	$3.11M	Buy	31,513 +1,528	+5%	+$151K	1.26%	18
2024 Q4	$3.34M	Sell	29,985 -255	-0.8%	-$28.4K	1.35%	17
2024 Q3	$2.91M	Buy	+30,240	New	+$2.91M	1.15%	18