Cary Street Partners Investment Advisory’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 | $225K | Sell |
1,818
-40
| -2% | -$4.96K | 0.11% | 208 |
|
|
2025
Q1 | $183K | Buy |
1,858
+340
| +22% | +$33.6K | 0.11% | 227 |
|
|
2024
Q4 | $169K | Sell |
1,518
-99,804
| -99% | -$11.1M | 0.11% | 204 |
|
|
2024
Q3 | $9.75M | Sell |
101,322
-14,517
| -13% | -$1.4M | 0.36% | 70 |
|
|
2024
Q2 | $11.5M | Buy |
115,839
+2,496
| +2% | +$248K | 0.47% | 50 |
|
|
2024
Q1 | $13.9M | Sell |
113,343
-5,180
| -4% | -$634K | 0.59% | 40 |
|
|
2023
Q4 | $10.7M | Sell |
118,523
-1,667
| -1% | -$151K | 0.51% | 46 |
|
|
2023
Q3 | $9.74M | Buy |
120,190
+20,760
| +21% | +$1.68M | 0.52% | 46 |
|
|
2023
Q2 | $8.88M | Buy |
99,430
+11,153
| +13% | +$996K | 0.57% | 45 |
|
|
2023
Q1 | $8.84M | Buy |
88,277
+2,955
| +3% | +$296K | 0.64% | 43 |
|
|
2022
Q4 | $7.41M | Buy |
85,322
+1,148
| +1% | +$99.7K | 0.55% | 50 |
|
|
2022
Q3 | $7.94M | Buy |
84,174
+11,246
| +15% | +$1.06M | 0.65% | 45 |
|
|
2022
Q2 | $6.88M | Buy |
72,928
+60,961
| +509% | +$5.75M | 0.58% | 51 |
|
|
2022
Q1 | $1.64M | Sell |
11,967
-212
| -2% | -$29.1K | 0.45% | 64 |
|
|
2021
Q4 | $1.89M | Buy |
12,179
+2,971
| +32% | +$460K | 0.52% | 60 |
|
|
2021
Q3 | $1.56M | Sell |
9,208
-1,264
| -12% | -$214K | 0.51% | 59 |
|
|
2021
Q2 | $1.84M | Buy |
10,472
+4,784
| +84% | +$841K | 0.59% | 51 |
|
|
2021
Q1 | $1.05M | Sell |
5,688
-9,300
| -62% | -$1.72M | 0.43% | 64 |
|
|
2020
Q4 | $2.72M | Sell |
14,988
-3,691
| -20% | -$669K | 0.52% | 43 |
|
|
2020
Q3 | $2.32M | Buy |
18,679
+16,150
| +639% | +$2M | 0.49% | 62 |
|
|
2020
Q2 | $282K | Buy |
+2,529
| New | +$282K | 0.4% | 80 |
|
|
2020
Q1 | – | Sell |
-3,427
| Closed | -$496K | – | 87 |
|
|
2019
Q4 | $496K | Buy |
+3,427
| New | +$496K | 0.54% | 49 |
|
|
2018
Q4 | $408K | Buy |
+3,712
| New | +$408K | 0.4% | 47 |
|