Colonial River Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,276
| Closed | -$253K | – | 219 |
|
|
2024
Q4 | $253K | Buy |
+2,276
| New | +$253K | 0.12% | 170 |
|
|
2024
Q3 | – | Sell |
-2,215
| Closed | -$220K | – | 224 |
|
|
2024
Q2 | $220K | Sell |
2,215
-42
| -2% | -$4.17K | 0.12% | 150 |
|
|
2024
Q1 | $276K | Buy |
+2,257
| New | +$276K | 0.16% | 127 |
|
|
2023
Q2 | – | Sell |
-2,322
| Closed | -$233K | – | 178 |
|
|
2023
Q1 | $233K | Sell |
2,322
-287
| -11% | -$28.7K | 0.14% | 172 |
|
|
2022
Q4 | $227K | Sell |
2,609
-320
| -11% | -$27.8K | 0.14% | 166 |
|
|
2022
Q3 | $276K | Sell |
2,929
-214
| -7% | -$20.2K | 0.19% | 128 |
|
|
2022
Q2 | $297K | Sell |
3,143
-2,362
| -43% | -$223K | 0.19% | 136 |
|
|
2022
Q1 | $755K | Buy |
5,505
+128
| +2% | +$17.6K | 0.44% | 70 |
|
|
2021
Q4 | $833K | Sell |
5,377
-5,290
| -50% | -$820K | 0.45% | 65 |
|
|
2021
Q3 | $1.83M | Buy |
10,667
+5,944
| +126% | +$1.02M | 1.29% | 39 |
|
|
2021
Q2 | $830K | Buy |
4,723
+43
| +0.9% | +$7.56K | 0.59% | 48 |
|
|
2021
Q1 | $863K | Sell |
4,680
-168
| -3% | -$31K | 0.7% | 45 |
|
|
2020
Q4 | $912 | Buy |
+4,848
| New | +$912 | 0.41% | 41 |
|