Concentric Capital Strategies’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$9.07M Buy
2025
Q1
Sell
2024
Q4
$317K Buy
2024
Q3
Sell
2024
Q2
$403K Sell
2024
Q1
$9.39M Buy
2023
Q4
$4.2M Buy
2023
Q2
Sell
2023
Q1
$2.24M Buy
2022
Q4
Sell
2022
Q3
$1.49M Buy
2022
Q2
$831K Sell
2022
Q1
$2.58M Buy