Delta Investment Management’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 | $665K | Buy |
5,366
+62
| +1% | +$7.69K | 0.13% | 106 |
|
|
2025
Q1 | $523K | Sell |
5,304
-2
| -0% | -$197 | 0.11% | 115 |
|
|
2024
Q4 | $591K | Sell |
5,306
-166
| -3% | -$18.5K | 0.12% | 113 |
|
|
2024
Q3 | $526K | Buy |
5,472
+2
| +0% | +$192 | 0.11% | 114 |
|
|
2024
Q2 | $543K | Sell |
5,470
-44
| -0.8% | -$4.37K | 0.12% | 106 |
|
|
2024
Q1 | $675K | Buy |
5,514
+41
| +0.7% | +$5.02K | 0.15% | 100 |
|
|
2023
Q4 | $494K | Buy |
5,473
+80
| +1% | +$7.22K | 0.12% | 107 |
|
|
2023
Q3 | $437K | Sell |
5,393
-739
| -12% | -$59.9K | 0.12% | 100 |
|
|
2023
Q2 | $547K | Sell |
6,132
-42
| -0.7% | -$3.75K | 0.15% | 84 |
|
|
2023
Q1 | $618K | Sell |
6,174
-20
| -0.3% | -$2K | 0.18% | 78 |
|
|
2022
Q4 | $538K | Buy |
6,194
+195
| +3% | +$16.9K | 0.17% | 88 |
|
|
2022
Q3 | $566K | Buy |
5,999
+35
| +0.6% | +$3.3K | 0.24% | 74 |
|
|
2022
Q2 | $563K | Sell |
5,964
-85
| -1% | -$8.02K | 0.26% | 70 |
|
|
2022
Q1 | $830K | Buy |
6,049
+66
| +1% | +$9.06K | 0.25% | 58 |
|
|
2021
Q4 | $927K | Buy |
5,983
+8
| +0.1% | +$1.24K | 0.27% | 72 |
|
|
2021
Q3 | $1.01M | Hold |
5,975
| – | – | 0.32% | 71 |
|
|
2021
Q2 | $1.05M | Hold |
5,975
| – | – | 0.31% | 67 |
|
|
2021
Q1 | $1.1M | Sell |
5,975
-50
| -0.8% | -$9.23K | 0.35% | 67 |
|
|
2020
Q4 | $1.09M | Hold |
6,025
| – | – | 0.35% | 70 |
|
|
2020
Q3 | $747K | Sell |
6,025
-105
| -2% | -$13K | 0.4% | 42 |
|
|
2020
Q2 | $683K | Buy |
6,130
+2,208
| +56% | +$246K | 0.29% | 69 |
|
|
2020
Q1 | $378K | Sell |
3,922
-6,355
| -62% | -$612K | 0.29% | 48 |
|
|
2019
Q4 | $1.49M | Buy |
+10,277
| New | +$1.49M | 0.54% | 49 |
|
|
2019
Q3 | – | Sell |
-16,943
| Closed | -$2.37M | – | 146 |
|
|
2019
Q2 | $2.37M | Buy |
+16,943
| New | +$2.37M | 1.35% | 19 |
|