CIA
Compass Ion Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
1,887
-588
| -24% | -$72.9K | 0.03% | 246 |
|
|
2025
Q1 | $244K | Buy |
2,475
+54
| +2% | +$5.33K | 0.03% | 229 |
|
|
2024
Q4 | $270K | Sell |
2,421
-93
| -4% | -$10.4K | 0.03% | 219 |
|
|
2024
Q3 | $242K | Sell |
2,514
-219
| -8% | -$21.1K | 0.03% | 230 |
|
|
2024
Q2 | $334K | Hold |
2,733
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $334K | Sell |
2,733
-297
| -10% | -$36.3K | 0.05% | 180 |
|
|
2023
Q4 | $274K | Sell |
3,030
-83
| -3% | -$7.5K | 0.04% | 196 |
|
|
2023
Q3 | $252K | Buy |
+3,113
| New | +$252K | 0.04% | 200 |
|
|
2021
Q4 | – | Sell |
-1,267
| Closed | -$214K | – | 98 |
|
|
2021
Q3 | $214K | Sell |
1,267
-27
| -2% | -$4.56K | 0.08% | 86 |
|
|
2021
Q2 | $227K | Buy |
1,294
+70
| +6% | +$12.3K | 0.09% | 79 |
|
|
2021
Q1 | $226K | Sell |
1,224
-98
| -7% | -$18.1K | 0.09% | 77 |
|
|
2020
Q4 | $240K | Sell |
1,322
-728
| -36% | -$132K | 0.09% | 72 |
|
|
2020
Q3 | $254K | Buy |
2,050
+27
| +1% | +$3.35K | 0.16% | 66 |
|
|
2020
Q2 | $226K | Buy |
+2,023
| New | +$226K | 0.2% | 49 |
|
|
2020
Q1 | – | Sell |
-1,902
| Closed | -$275K | – | 52 |
|
|
2019
Q4 | $275K | Buy |
+1,902
| New | +$275K | 0.14% | 41 |
|