Castle Rock Wealth Management’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 | $340K | Sell |
2,804
-20
| -0.7% | -$2.43K | 0.08% | 192 |
|
|
2025
Q1 | $276K | Sell |
2,824
-571
| -17% | -$55.7K | 0.07% | 194 |
|
|
2024
Q4 | $375K | Sell |
3,395
-613
| -15% | -$67.7K | 0.09% | 171 |
|
|
2024
Q3 | $374K | Sell |
4,008
-438
| -10% | -$40.9K | 0.09% | 175 |
|
|
2024
Q2 | $436K | Sell |
4,446
-615
| -12% | -$60.3K | 0.11% | 160 |
|
|
2024
Q1 | $559K | Sell |
5,061
-470
| -8% | -$51.9K | 0.15% | 141 |
|
|
2023
Q4 | $501K | Sell |
5,531
-34
| -0.6% | -$3.08K | 0.15% | 144 |
|
|
2023
Q3 | $458K | Buy |
5,565
+175
| +3% | +$14.4K | 0.15% | 143 |
|
|
2023
Q2 | $483K | Buy |
5,390
+76
| +1% | +$6.81K | 0.17% | 130 |
|
|
2023
Q1 | $542K | Sell |
5,314
-150
| -3% | -$15.3K | 0.19% | 116 |
|
|
2022
Q4 | $600K | Sell |
5,464
-263
| -5% | -$28.9K | 0.27% | 108 |
|
|
2022
Q3 | $533K | Buy |
5,727
+11
| +0.2% | +$1.02K | 0.27% | 100 |
|
|
2022
Q2 | $556K | Buy |
5,716
+1,008
| +21% | +$98K | 0.28% | 99 |
|
|
2022
Q1 | $616K | Buy |
4,708
+1,470
| +45% | +$192K | 0.28% | 105 |
|
|
2021
Q4 | $444K | Buy |
3,238
+940
| +41% | +$129K | 0.18% | 146 |
|
|
2021
Q3 | $406K | Sell |
2,298
-1,374
| -37% | -$243K | 0.14% | 171 |
|
|
2021
Q2 | $651K | Sell |
3,672
-2,679
| -42% | -$475K | 0.24% | 123 |
|
|
2021
Q1 | $1.16M | Buy |
6,351
+723
| +13% | +$132K | 0.47% | 70 |
|
|
2020
Q4 | $972K | Sell |
5,628
-33
| -0.6% | -$5.7K | 0.4% | 75 |
|
|
2020
Q3 | $718K | Sell |
5,661
-1,397
| -20% | -$177K | 0.47% | 77 |
|
|
2020
Q2 | $835K | Sell |
7,058
-3,510
| -33% | -$415K | 0.49% | 63 |
|
|
2020
Q1 | $1.12M | Sell |
10,568
-404
| -4% | -$42.8K | 0.97% | 23 |
|
|
2019
Q4 | $1.55M | Buy |
10,972
+244
| +2% | +$34.4K | 1.39% | 9 |
|
|
2019
Q3 | $1.46M | Buy |
10,728
+4,310
| +67% | +$587K | 1.52% | 10 |
|
|
2019
Q2 | $903K | Buy |
+6,418
| New | +$903K | 1% | 23 |
|
|
2018
Q4 | – | Sell |
-4,573
| Closed | -$534K | – | 33 |
|
|
2018
Q3 | $534K | Sell |
4,573
-163
| -3% | -$19K | 0.85% | 37 |
|
|
2018
Q2 | $496K | Sell |
4,736
-899
| -16% | -$94.2K | 0.68% | 55 |
|
|
2018
Q1 | $566K | Buy |
5,635
+278
| +5% | +$27.9K | 0.94% | 28 |
|
|
2017
Q4 | $576K | Buy |
+5,357
| New | +$576K | 1.12% | 27 |
|