Davis Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
6,097
+1,067
| +21% | +$132K | 0.27% | 63 |
|
|
2025
Q1 | $426K | Sell |
5,030
-40
| -0.8% | -$3.39K | 0.19% | 108 |
|
|
2024
Q4 | $552K | Sell |
5,070
-100
| -2% | -$10.9K | 0.23% | 71 |
|
|
2024
Q3 | $487K | Hold |
5,170
| – | – | 0.2% | 76 |
|
|
2024
Q2 | $502K | Hold |
5,170
| – | – | 0.21% | 72 |
|
|
2024
Q1 | $606K | Hold |
5,170
| – | – | 0.27% | 67 |
|
|
2023
Q4 | $469K | Hold |
5,170
| – | – | 0.23% | 66 |
|
|
2023
Q3 | $417K | Hold |
5,170
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $446K | Hold |
5,170
| – | – | 0.21% | 71 |
|
|
2023
Q1 | $515K | Hold |
5,170
| – | – | 0.27% | 62 |
|
|
2022
Q4 | $557K | Buy |
+5,170
| New | +$557K | 0.28% | 64 |
|