Claro Advisors’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Sell	14,509 -2,740	-16%	-$340K	0.3%	73
2025 Q1	$1.7M	Buy	17,249 +252	+1%	+$24.9K	0.23%	76
2024 Q4	$1.89M	Sell	16,997 -910	-5%	-$101K	0.26%	72
2024 Q3	$1.72M	Buy	17,907 +2,497	+16%	+$240K	0.22%	90
2024 Q2	$1.53M	Buy	15,410 +736	+5%	+$73.1K	0.24%	85
2024 Q1	$1.8M	Buy	14,674 +563	+4%	+$68.9K	0.31%	59
2023 Q4	$1.27M	Sell	14,111 -1,332	-9%	-$120K	0.28%	75
2023 Q3	$1.25M	Buy	15,443 +1,637	+12%	+$133K	0.31%	72
2023 Q2	$1.23M	Buy	13,806 +272	+2%	+$24.3K	0.31%	71
2023 Q1	$1.36M	Buy	13,534 +1,985	+17%	+$199K	0.4%	54
2022 Q4	$1M	Buy	11,549 +683	+6%	+$59.3K	0.33%	79
2022 Q3	$1.03M	Hold	10,866	–	–	0.41%	59
2022 Q2	$1.03M	Sell	10,866 -831	-7%	-$78.5K	0.41%	59
2022 Q1	$1.81M	Hold	11,697	–	–	0.65%	34
2021 Q4	$1.81M	Buy	11,697 +1,202	+11%	+$186K	0.65%	34
2021 Q3	$1.78M	Buy	10,495 +178	+2%	+$30.1K	0.75%	27
2021 Q2	$1.81M	Buy	10,317 +284	+3%	+$49.9K	0.82%	25
2021 Q1	$1.85M	Buy	10,033 +2,231	+29%	+$412K	0.94%	23
2020 Q4	$1.41M	Buy	7,802 +236	+3%	+$42.8K	0.75%	31
2020 Q3	$939K	Buy	7,566 +292	+4%	+$36.2K	0.6%	35
2020 Q2	$811K	Sell	7,274 -9	-0.1%	-$1K	0.56%	45
2020 Q1	$704K	Sell	7,283 -220	-3%	-$21.3K	0.66%	39
2019 Q4	$1.09M	Buy	7,503 +205	+3%	+$29.6K	0.84%	31
2019 Q3	$951K	Sell	7,298 -58	-0.8%	-$7.56K	0.84%	31
2019 Q2	$1.03M	Sell	7,356 -799	-10%	-$112K	0.95%	30
2019 Q1	$905K	Buy	8,155 +254	+3%	+$28.2K	0.9%	31
2018 Q4	$924K	Buy	+7,901	New	+$924K	0.74%	25