Consolidated Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,007
| Closed | -$2.78M | – | 36 |
|
|
2024
Q2 | $2.78M | Sell |
28,007
-1,622
| -5% | -$161K | 1.33% | 23 |
|
|
2024
Q1 | $3.63M | Sell |
29,629
-568
| -2% | -$69.5K | 1.74% | 20 |
|
|
2023
Q4 | $2.73M | Buy |
30,197
+4,063
| +16% | +$367K | 1.45% | 23 |
|
|
2023
Q3 | $2.12M | Sell |
26,134
-561
| -2% | -$45.5K | 1.12% | 31 |
|
|
2023
Q2 | $2.38M | Sell |
26,695
-74
| -0.3% | -$6.61K | 1.17% | 31 |
|
|
2023
Q1 | $2.68M | Sell |
26,769
-268
| -1% | -$26.8K | 1.44% | 30 |
|
|
2022
Q4 | $2.35M | Buy |
27,037
+552
| +2% | +$48K | 1.4% | 31 |
|
|
2022
Q3 | $2.5M | Sell |
26,485
-4,492
| -15% | -$424K | 1.57% | 25 |
|
|
2022
Q2 | $2.92M | Sell |
30,977
-11,113
| -26% | -$1.05M | 1.75% | 23 |
|
|
2022
Q1 | $5.77M | Buy |
42,090
+6,161
| +17% | +$845K | 2.61% | 18 |
|
|
2021
Q4 | $5.57M | Buy |
35,929
+592
| +2% | +$91.7K | 2.47% | 20 |
|
|
2021
Q3 | $5.98M | Buy |
35,337
+333
| +1% | +$56.3K | 2.81% | 20 |
|
|
2021
Q2 | $6.15M | Buy |
35,004
+915
| +3% | +$161K | 2.84% | 18 |
|
|
2021
Q1 | $6.29M | Sell |
34,089
-1,256
| -4% | -$232K | 3.14% | 14 |
|
|
2020
Q4 | $6.4M | Sell |
35,345
-17,097
| -33% | -$3.1M | 4.09% | 9 |
|
|
2020
Q3 | $6.51M | Buy |
52,442
+611
| +1% | +$75.8K | 3.41% | 12 |
|
|
2020
Q2 | $5.78M | Buy |
51,831
+248
| +0.5% | +$27.7K | 3.43% | 12 |
|
|
2020
Q1 | $4.98M | Buy |
51,583
+17,369
| +51% | +$1.68M | 3.91% | 11 |
|
|
2019
Q4 | $4.95M | Buy |
34,214
+433
| +1% | +$62.6K | 3.3% | 11 |
|
|
2019
Q3 | $4.4M | Sell |
33,781
-2,525
| -7% | -$329K | 3.18% | 12 |
|
|
2019
Q2 | $5.07M | Sell |
36,306
-8,219
| -18% | -$1.15M | 3.37% | 12 |
|
|
2019
Q1 | $4.94M | Buy |
44,525
+14,764
| +50% | +$1.64M | 3.1% | 14 |
|
|
2018
Q4 | $3.26M | Buy |
29,761
+7,562
| +34% | +$829K | 2.65% | 17 |
|
|
2018
Q3 | $2.6M | Buy |
22,199
+97
| +0.4% | +$11.3K | 1.7% | 21 |
|
|
2018
Q2 | $2.32M | Buy |
22,102
+4,025
| +22% | +$422K | 1.73% | 22 |
|
|
2018
Q1 | $1.82M | Buy |
18,077
+6,452
| +56% | +$648K | 1.45% | 21 |
|
|
2017
Q4 | $1.25M | Sell |
11,625
-2,055
| -15% | -$221K | 1.29% | 25 |
|
|
2017
Q3 | $1.35M | Buy |
13,680
+2,945
| +27% | +$290K | 1.72% | 21 |
|
|
2017
Q2 | $1.14M | Buy |
10,735
+141
| +1% | +$15K | 1.69% | 24 |
|
|
2017
Q1 | $1.2M | Buy |
+10,594
| New | +$1.2M | 1.86% | 20 |
|