Denver PWM’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 | $496K | Buy |
4,000
+1,415
| +55% | +$175K | 0.15% | 51 |
|
|
2025
Q1 | $255K | Buy |
2,585
+1,131
| +78% | +$112K | 0.09% | 60 |
|
|
2024
Q4 | $162K | Sell |
1,454
-175
| -11% | -$19.5K | 0.06% | 59 |
|
|
2024
Q3 | $157K | Sell |
1,629
-1,101
| -40% | -$106K | 0.06% | 66 |
|
|
2024
Q2 | $271K | Buy |
2,730
+20
| +0.7% | +$1.99K | 0.11% | 54 |
|
|
2024
Q1 | $319K | Buy |
2,710
+96
| +4% | +$11.3K | 0.12% | 71 |
|
|
2023
Q4 | $237K | Buy |
2,614
+9
| +0.3% | +$817 | 0.11% | 75 |
|
|
2023
Q3 | $212K | Buy |
2,605
+101
| +4% | +$8.21K | 0.09% | 90 |
|
|
2023
Q2 | $224K | Sell |
2,504
-56
| -2% | -$5.01K | 0.09% | 86 |
|
|
2023
Q1 | $264K | Sell |
2,560
-86
| -3% | -$8.87K | 0.12% | 78 |
|
|
2022
Q4 | $230K | Buy |
2,646
+189
| +8% | +$16.4K | 0.11% | 92 |
|
|
2022
Q3 | $239K | Sell |
2,457
-116
| -5% | -$11.3K | 0.13% | 80 |
|
|
2022
Q2 | $246K | Buy |
2,573
+215
| +9% | +$20.6K | 0.12% | 81 |
|
|
2022
Q1 | $323K | Buy |
2,358
+140
| +6% | +$19.2K | 0.13% | 79 |
|
|
2021
Q4 | $348K | Buy |
2,218
+900
| +68% | +$141K | 0.13% | 76 |
|
|
2021
Q3 | $223K | Hold |
1,318
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $233K | Buy |
+1,318
| New | +$233K | 0.1% | 84 |
|
|
2021
Q1 | – | Sell |
-1,409
| Closed | -$250K | – | 80 |
|
|
2020
Q4 | $250K | Buy |
+1,409
| New | +$250K | 0.12% | 73 |
|
|
2019
Q4 | – | Sell |
-1,047
| Closed | -$137K | – | 106 |
|
|
2019
Q3 | $137K | Buy |
+1,047
| New | +$137K | 0.08% | 79 |
|