Circle 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 | $629K | Buy |
5,072
+1,215
| +32% | +$151K | 0.01% | 148 |
|
|
2025
Q1 | $381K | Sell |
3,857
-220
| -5% | -$21.7K | 0.01% | 185 |
|
|
2024
Q4 | $454K | Sell |
4,077
-956
| -19% | -$106K | 0.01% | 175 |
|
|
2024
Q3 | $484K | Sell |
5,033
-1,345
| -21% | -$129K | 0.01% | 174 |
|
|
2024
Q2 | $633K | Sell |
6,378
-4,012
| -39% | -$398K | 0.01% | 134 |
|
|
2024
Q1 | $1.27M | Buy |
10,390
+232
| +2% | +$28.4K | 0.03% | 82 |
|
|
2023
Q4 | $917K | Sell |
10,158
-1,009
| -9% | -$91.1K | 0.02% | 91 |
|
|
2023
Q3 | $905K | Sell |
11,167
-714
| -6% | -$57.9K | 0.02% | 92 |
|
|
2023
Q2 | $1.06M | Sell |
11,881
-11,628
| -49% | -$1.04M | 0.14% | 49 |
|
|
2023
Q1 | $2.35M | Sell |
23,509
-56
| -0.2% | -$5.61K | 0.34% | 35 |
|
|
2022
Q4 | $2.05M | Sell |
23,565
-116
| -0.5% | -$10.1K | 0.32% | 35 |
|
|
2022
Q3 | $2.23M | Sell |
23,681
-370
| -2% | -$34.9K | 0.37% | 33 |
|
|
2022
Q2 | $2.27M | Sell |
24,051
-8,397
| -26% | -$793K | 0.36% | 32 |
|
|
2022
Q1 | $4.45M | Buy |
32,448
+415
| +1% | +$56.9K | 0.58% | 28 |
|
|
2021
Q4 | $4.96M | Sell |
32,033
-1,696
| -5% | -$263K | 0.65% | 21 |
|
|
2021
Q3 | $5.71M | Sell |
33,729
-2,831
| -8% | -$479K | 0.82% | 17 |
|
|
2021
Q2 | $6.43M | Buy |
36,560
+329
| +0.9% | +$57.8K | 0.92% | 16 |
|
|
2021
Q1 | $6.69M | Buy |
36,231
+3,616
| +11% | +$667K | 1.07% | 15 |
|
|
2020
Q4 | $5.91M | Buy |
32,615
+4,562
| +16% | +$827K | 0.85% | 18 |
|
|
2020
Q3 | $3.48M | Buy |
28,053
+3,487
| +14% | +$433K | 0.57% | 26 |
|
|
2020
Q2 | $2.74M | Sell |
24,566
-1,397
| -5% | -$156K | 0.48% | 29 |
|
|
2020
Q1 | $2.51M | Buy |
25,963
+6,865
| +36% | +$663K | 0.49% | 31 |
|
|
2019
Q4 | $2.76M | Sell |
19,098
-2,526
| -12% | -$365K | 0.48% | 26 |
|
|
2019
Q3 | $2.82M | Buy |
21,624
+4,950
| +30% | +$645K | 0.6% | 22 |
|
|
2019
Q2 | $2.33M | Buy |
16,674
+9,605
| +136% | +$1.34M | 0.5% | 26 |
|
|
2019
Q1 | $785K | Buy |
7,069
+556
| +9% | +$61.7K | 0.18% | 79 |
|
|
2018
Q4 | $714K | Sell |
6,513
-2,079
| -24% | -$228K | 0.27% | 33 |
|
|
2018
Q3 | $1.01M | Buy |
8,592
+30
| +0.4% | +$3.51K | 0.32% | 31 |
|
|
2018
Q2 | $897K | Sell |
8,562
-410
| -5% | -$43K | 0.3% | 36 |
|
|
2018
Q1 | $901K | Buy |
8,972
+278
| +3% | +$27.9K | 0.32% | 32 |
|
|
2017
Q4 | $935K | Buy |
8,694
+780
| +10% | +$83.9K | 0.35% | 31 |
|
|
2017
Q3 | $780K | Buy |
7,914
+1,474
| +23% | +$145K | 0.32% | 31 |
|
|
2017
Q2 | $684K | Buy |
6,440
+302
| +5% | +$32.1K | 0.3% | 38 |
|
|
2017
Q1 | $696K | Buy |
6,138
+695
| +13% | +$78.8K | 0.33% | 31 |
|
|
2016
Q4 | $567K | Buy |
+5,443
| New | +$567K | 0.3% | 33 |
|