CA
Clearstead Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
58,632
+11,048
| +23% | +$1.37M | 0.1% | 154 |
|
|
2025
Q1 | $4.7M | Sell |
47,584
-407
| -0.8% | -$40.2K | 0.07% | 188 |
|
|
2024
Q4 | $5.34M | Sell |
47,991
-12,845
| -21% | -$1.43M | 0.08% | 176 |
|
|
2024
Q3 | $5.85M | Sell |
60,836
-4,472
| -7% | -$430K | 0.09% | 166 |
|
|
2024
Q2 | $6.48M | Buy |
65,308
+9,444
| +17% | +$938K | 0.11% | 149 |
|
|
2024
Q1 | $5.91M | Sell |
55,864
-1,408
| -2% | -$149K | 0.29% | 70 |
|
|
2023
Q4 | $5.17M | Sell |
57,272
-62,369
| -52% | -$5.63M | 0.27% | 78 |
|
|
2023
Q3 | $9.7M | Buy |
119,641
+61,505
| +106% | +$4.98M | 0.28% | 71 |
|
|
2023
Q2 | $5.19M | Buy |
58,136
+7,804
| +16% | +$697K | 0.31% | 63 |
|
|
2023
Q1 | $5.04M | Buy |
50,332
+598
| +1% | +$59.9K | 0.37% | 60 |
|
|
2022
Q4 | $4.32M | Sell |
49,734
-207
| -0.4% | -$18K | 0.34% | 64 |
|
|
2022
Q3 | $4.71M | Sell |
49,941
-4,385
| -8% | -$414K | 0.43% | 50 |
|
|
2022
Q2 | $5.13M | Buy |
54,326
+53
| +0.1% | +$5K | 0.4% | 56 |
|
|
2022
Q1 | $7.44M | Sell |
54,273
-356
| -0.7% | -$48.8K | 0.51% | 45 |
|
|
2021
Q4 | $8.46M | Buy |
54,629
+2,255
| +4% | +$349K | 0.58% | 33 |
|
|
2021
Q3 | $8.86M | Sell |
52,374
-1,140
| -2% | -$193K | 0.66% | 29 |
|
|
2021
Q2 | $9.41M | Buy |
53,514
+781
| +1% | +$137K | 0.72% | 29 |
|
|
2021
Q1 | $9.73M | Buy |
52,733
+4,738
| +10% | +$874K | 0.81% | 27 |
|
|
2020
Q4 | $8.7M | Buy |
47,995
+1,374
| +3% | +$249K | 0.79% | 26 |
|
|
2020
Q3 | $5.79M | Sell |
46,621
-2,443
| -5% | -$303K | 0.62% | 36 |
|
|
2020
Q2 | $5.47M | Sell |
49,064
-703
| -1% | -$78.4K | 0.63% | 37 |
|
|
2020
Q1 | $4.81M | Sell |
49,767
-884
| -2% | -$85.4K | 0.7% | 35 |
|
|
2019
Q4 | $7.33M | Sell |
50,651
-1,738
| -3% | -$251K | 0.89% | 20 |
|
|
2019
Q3 | $6.83M | Buy |
52,389
+1,290
| +3% | +$168K | 0.91% | 21 |
|
|
2019
Q2 | $7.14M | Buy |
51,099
+1,895
| +4% | +$265K | 0.95% | 19 |
|
|
2019
Q1 | $5.46M | Sell |
49,204
-1,944
| -4% | -$216K | 0.75% | 32 |
|
|
2018
Q4 | $5.61M | Buy |
51,148
+7,089
| +16% | +$777K | 0.87% | 24 |
|
|
2018
Q3 | $5.15M | Sell |
44,059
-4,693
| -10% | -$549K | 0.71% | 27 |
|
|
2018
Q2 | $5.11M | Buy |
48,752
+713
| +1% | +$74.7K | 0.73% | 27 |
|
|
2018
Q1 | $4.83M | Buy |
48,039
+1,092
| +2% | +$110K | 0.7% | 29 |
|
|
2017
Q4 | $5.05M | Buy |
46,947
+195
| +0.4% | +$21K | 0.68% | 28 |
|
|
2017
Q3 | $4.61M | Sell |
46,752
-1,498
| -3% | -$148K | 0.6% | 34 |
|
|
2017
Q2 | $5.13M | Buy |
48,250
+1,754
| +4% | +$186K | 0.75% | 27 |
|
|
2017
Q1 | $5.27M | Buy |
46,496
+2,249
| +5% | +$255K | 0.77% | 25 |
|
|
2016
Q4 | $4.61M | Buy |
+44,247
| New | +$4.61M | 0.75% | 23 |
|