CoreCap Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
27,574
+2,886
| +12% | +$358K | 0.14% | 144 |
|
|
2025
Q1 | $2.44M | Sell |
24,688
-532
| -2% | -$52.5K | 0.11% | 181 |
|
|
2024
Q4 | $2.81M | Buy |
25,220
+22
| +0.1% | +$2.45K | 0.13% | 155 |
|
|
2024
Q3 | $2.42M | Buy |
+25,198
| New | +$2.42M | 0.11% | 190 |
|
|
2024
Q2 | – | Sell |
-28,035
| Closed | -$3.43M | – | 1847 |
|
|
2024
Q1 | $3.43M | Buy |
28,035
+3,939
| +16% | +$482K | 0.18% | 108 |
|
|
2023
Q4 | $2.18M | Buy |
24,096
+118
| +0.5% | +$10.7K | 0.14% | 139 |
|
|
2023
Q3 | $1.94M | Sell |
23,978
-429
| -2% | -$34.8K | 0.14% | 144 |
|
|
2023
Q2 | $2.18M | Buy |
+24,407
| New | +$2.18M | 0.16% | 120 |
|
|
2022
Q4 | $2.07M | Buy |
23,876
+987
| +4% | +$85.8K | 0.15% | 120 |
|
|
2022
Q3 | $2.16M | Sell |
22,889
-2,445
| -10% | -$231K | 0.18% | 102 |
|
|
2022
Q2 | $2.39M | Buy |
25,334
+751
| +3% | +$70.9K | 0.19% | 90 |
|
|
2022
Q1 | $3.37M | Sell |
24,583
-12,872
| -34% | -$1.77M | 0.23% | 75 |
|
|
2021
Q4 | $5.8M | Buy |
+37,455
| New | +$5.8M | 0.39% | 51 |
|