Castleview 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
Q2 | $376K | Sell |
3,033
-274
| -8% | -$34K | 0.24% | 102 |
|
|
2025
Q1 | $326K | Sell |
3,307
-679
| -17% | -$67K | 0.22% | 119 |
|
|
2024
Q4 | $442K | Sell |
3,986
-560
| -12% | -$62.1K | 0.24% | 102 |
|
|
2024
Q3 | $437K | Buy |
4,546
+84
| +2% | +$8.08K | 0.25% | 98 |
|
|
2024
Q2 | $443K | Buy |
4,462
+83
| +2% | +$8.24K | 0.25% | 92 |
|
|
2024
Q1 | $536K | Buy |
4,379
+290
| +7% | +$35.5K | 0.3% | 75 |
|
|
2023
Q4 | $369K | Buy |
4,089
+403
| +11% | +$36.4K | 0.26% | 88 |
|
|
2023
Q3 | $299K | Buy |
3,686
+2,604
| +241% | +$211K | 0.28% | 84 |
|
|
2023
Q2 | $96.6K | Sell |
1,082
-17
| -2% | -$1.52K | 0.09% | 188 |
|
|
2023
Q1 | $110K | Sell |
1,099
-120
| -10% | -$12K | 0.1% | 170 |
|
|
2022
Q4 | $106K | Sell |
1,219
-16
| -1% | -$1.39K | 0.1% | 155 |
|
|
2022
Q3 | $116K | Sell |
1,235
-1,162
| -48% | -$109K | 0.11% | 162 |
|
|
2022
Q2 | $138K | Sell |
2,397
-86
| -3% | -$4.94K | 0.11% | 182 |
|
|
2022
Q1 | $340K | Sell |
2,483
-590,181
| -100% | -$80.8M | 0.21% | 103 |
|
|
2021
Q4 | $3.83K | Buy |
+592,664
| New | +$3.83K | 0.03% | 194 |
|
|
2021
Q2 | $821K | Buy |
+4,669
| New | +$821K | 0.36% | 53 |
|