Continuum Advisory’s Walt Disney DIS Stock Holding History

Continuum Advisory’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Sell	11,617 -6,370	-35%	-$790K	0.17%	122
2025 Q1	$1.78M	Sell	17,987 -26	-0.1%	-$2.57K	0.23%	95
2024 Q4	$2.01M	Buy	18,013 +444	+3%	+$49.4K	0.26%	93
2024 Q3	$1.92M	Sell	17,569 -2,578	-13%	-$281K	0.24%	94
2024 Q2	$2M	Sell	20,147 -985	-5%	-$97.8K	0.29%	83
2024 Q1	$2.24M	Sell	21,132 -2,125	-9%	-$225K	0.33%	74
2023 Q4	$2.1M	Sell	23,257 -33	-0.1%	-$2.98K	0.3%	84
2023 Q3	$1.71M	Buy	23,290 +1,255	+6%	+$92.2K	0.27%	98
2023 Q2	$1.77M	Sell	22,035 -2,909	-12%	-$234K	0.28%	92
2023 Q1	$2.28M	Buy	24,944 +316	+1%	+$28.9K	0.39%	64
2022 Q4	$1.95M	Buy	24,628 +696	+3%	+$55.1K	0.35%	80
2022 Q3	$2.05M	Buy	23,932 +1,454	+6%	+$125K	0.36%	64
2022 Q2	$1.92M	Buy	22,478 +1,094	+5%	+$93.3K	0.35%	74
2022 Q1	$2.14M	Buy	21,384 +3,083	+17%	+$309K	0.41%	59
2021 Q4	$2.5M	Buy	18,301 +717	+4%	+$97.8K	0.56%	39
2021 Q3	$2.61M	Buy	17,584 +2,622	+18%	+$388K	0.7%	34
2021 Q2	$2.63M	Buy	14,962 +12,807	+594%	+$2.25M	0.82%	28
2021 Q1	$401K	Buy	2,155 +57	+3%	+$10.6K	0.17%	116
2020 Q4	$380K	Buy	2,098 +73	+4%	+$13.2K	0.17%	106
2020 Q3	$250K	Sell	2,025 -29	-1%	-$3.58K	0.14%	126
2020 Q2	$232K	Buy	+2,054	New	+$232K	0.15%	124
2020 Q1	–	Sell	-1,694	Closed	-$245K	–	140
2019 Q4	$245K	Buy	1,694 +131	+8%	+$18.9K	0.14%	118
2019 Q3	$203K	Sell	1,563 -82	-5%	-$10.7K	0.14%	118
2019 Q2	$233K	Buy	+1,645	New	+$233K	0.16%	107
2019 Q1	–	Sell	-2,673	Closed	-$293K	–	136
2018 Q4	$293K	Buy	2,673 +45	+2%	+$4.93K	0.22%	112
2018 Q3	$305K	Buy	+2,628	New	+$305K	0.2%	106
2018 Q1	–	Sell	-13,026	Closed	-$1.4M	–	145
2017 Q4	$1.4M	Buy	13,026 +755	+6%	+$81.1K	1.07%	20
2017 Q3	$1.21M	Buy	12,271 +135	+1%	+$13.3K	1.06%	22
2017 Q2	$1.29M	Buy	12,136 +171	+1%	+$18.2K	1.28%	18
2017 Q1	$1.36M	Buy	+11,965	New	+$1.36M	1.63%	15