DM
Delphi Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
12,537
-804
| -6% | -$99.7K | 1.5% | 14 |
|
|
2025
Q1 | $1.32M | Sell |
13,341
-467
| -3% | -$46.1K | 1.34% | 37 |
|
|
2024
Q4 | $1.54M | Sell |
13,808
-1,200
| -8% | -$134K | 1.49% | 20 |
|
|
2024
Q3 | $1.44M | Sell |
15,008
-1,330
| -8% | -$128K | 1.31% | 47 |
|
|
2024
Q2 | $1.62M | Buy |
16,338
+785
| +5% | +$77.9K | 1.32% | 46 |
|
|
2024
Q1 | $1.9M | Sell |
15,553
-214
| -1% | -$26.2K | 1.48% | 7 |
|
|
2023
Q4 | $1.42M | Buy |
+15,767
| New | +$1.42M | 1.31% | 42 |
|
|
2021
Q4 | $1.06M | Buy |
6,831
+382
| +6% | +$59.2K | 1% | 58 |
|
|
2021
Q3 | $1.09M | Sell |
6,449
-92
| -1% | -$15.6K | 1.12% | 45 |
|
|
2021
Q2 | $1.15M | Buy |
6,541
+90
| +1% | +$15.8K | 1.1% | 46 |
|
|
2021
Q1 | $1.19M | Buy |
+6,451
| New | +$1.19M | 1.26% | 39 |
|
|
2019
Q3 | $1.32M | Sell |
10,094
-875
| -8% | -$114K | 1.28% | 41 |
|
|
2019
Q2 | $1.53M | Sell |
10,969
-3,977
| -27% | -$555K | 1.38% | 25 |
|
|
2019
Q1 | $1.66M | Sell |
14,946
-3,973
| -21% | -$441K | 1.54% | 11 |
|
|
2018
Q4 | $2.07M | Sell |
18,919
-1,104
| -6% | -$121K | 1.88% | 5 |
|
|
2018
Q3 | $2.34M | Sell |
20,023
-692
| -3% | -$80.9K | 1.5% | 7 |
|
|
2018
Q2 | $2.35M | Sell |
20,715
-383
| -2% | -$43.5K | 1.45% | 16 |
|
|
2018
Q1 | $2.12M | Sell |
21,098
-1,572
| -7% | -$158K | 1.29% | 43 |
|
|
2017
Q4 | $2.44M | Sell |
22,670
-188
| -0.8% | -$20.2K | 1.39% | 36 |
|
|
2017
Q3 | $2.25M | Buy |
22,858
+148
| +0.7% | +$14.6K | 1.26% | 45 |
|
|
2017
Q2 | $2.41M | Buy |
22,710
+3,406
| +18% | +$362K | 1.34% | 30 |
|
|
2017
Q1 | $2.19M | Buy |
19,304
+13
| +0.1% | +$1.47K | 1.25% | 50 |
|
|
2016
Q4 | $2.01M | Sell |
19,291
-93
| -0.5% | -$9.7K | 1.17% | 46 |
|
|
2016
Q3 | $1.8M | Sell |
19,384
-171
| -0.9% | -$15.9K | 1.12% | 55 |
|
|
2016
Q2 | $1.91M | Sell |
19,555
-401
| -2% | -$39.2K | 1.23% | 44 |
|
|
2016
Q1 | $1.98M | Sell |
19,956
-1,063
| -5% | -$106K | 1.19% | 45 |
|
|
2015
Q4 | $2.21M | Sell |
21,019
-74,365
| -78% | -$7.82M | 1.42% | 33 |
|
|
2015
Q3 | $9.75M | Sell |
95,384
-16,154
| -14% | -$1.65M | 1.53% | 10 |
|
|
2015
Q2 | $12.7M | Sell |
111,538
-1,085
| -1% | -$124K | 1.71% | 2 |
|
|
2015
Q1 | $11.8M | Sell |
112,623
-441
| -0.4% | -$46.3K | 1.57% | 2 |
|
|
2014
Q4 | $10.6M | Sell |
113,064
-1,296
| -1% | -$122K | 1.49% | 4 |
|
|
2014
Q3 | $10.2M | Sell |
114,360
-10,866
| -9% | -$967K | 1.45% | 9 |
|
|
2014
Q2 | $10.7M | Sell |
125,226
-44,174
| -26% | -$3.79M | 1.56% | 3 |
|
|
2014
Q1 | $13.6M | Sell |
169,400
-10,046
| -6% | -$804K | 1.47% | 11 |
|
|
2013
Q4 | $13.7M | Sell |
179,446
-4,793
| -3% | -$366K | 1.5% | 6 |
|
|
2013
Q3 | $11.9M | Sell |
184,239
-6,684
| -4% | -$431K | 1.35% | 23 |
|
|
2013
Q2 | $12.1M | Buy |
+190,923
| New | +$12.1M | 1.44% | 11 |
|