Diamant Asset 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 | $1.85M | Buy |
14,947
+365
| +3% | +$45.3K | 1.41% | 17 |
|
|
2025
Q1 | $1.44M | Hold |
14,582
| – | – | 1.09% | 23 |
|
|
2024
Q4 | $1.62M | Sell |
14,582
-200
| -1% | -$22.3K | 1.04% | 23 |
|
|
2024
Q3 | $1.42M | Sell |
14,782
-883
| -6% | -$84.9K | 0.89% | 24 |
|
|
2024
Q2 | $1.56M | Sell |
15,665
-160
| -1% | -$15.9K | 1.04% | 22 |
|
|
2024
Q1 | $1.94M | Sell |
15,825
-6
| -0% | -$734 | 1.34% | 18 |
|
|
2023
Q4 | $1.43M | Sell |
15,831
-4,775
| -23% | -$431K | 1.06% | 23 |
|
|
2023
Q3 | $1.67M | Sell |
20,606
-35
| -0.2% | -$2.84K | 1.37% | 18 |
|
|
2023
Q2 | $1.84M | Sell |
20,641
-86
| -0.4% | -$7.68K | 1.41% | 19 |
|
|
2023
Q1 | $2.08M | Buy |
20,727
+900
| +5% | +$90.1K | 1.7% | 18 |
|
|
2022
Q4 | $1.72M | Sell |
19,827
-750
| -4% | -$65.2K | 1.55% | 20 |
|
|
2022
Q3 | $1.94M | Buy |
20,577
+6
| +0% | +$566 | 1.88% | 16 |
|
|
2022
Q2 | $1.94M | Sell |
20,571
-523
| -2% | -$49.4K | 1.75% | 18 |
|
|
2022
Q1 | $2.89M | Sell |
21,094
-1,150
| -5% | -$158K | 2.22% | 13 |
|
|
2021
Q4 | $3.45M | Buy |
22,244
+636
| +3% | +$98.5K | 2.52% | 9 |
|
|
2021
Q3 | $3.66M | Buy |
+21,608
| New | +$3.66M | 3.02% | 8 |
|
|
2021
Q1 | $4.05M | Buy |
21,958
+110
| +0.5% | +$20.3K | 3.56% | 5 |
|
|
2020
Q4 | $3.96M | Sell |
21,848
-23
| -0.1% | -$4.17K | 3.52% | 4 |
|
|
2020
Q3 | $2.71M | Hold |
21,871
| – | – | 2.61% | 12 |
|
|
2020
Q2 | $2.44M | Buy |
21,871
+200
| +0.9% | +$22.3K | 2.57% | 12 |
|
|
2020
Q1 | $2.09M | Buy |
21,671
+495
| +2% | +$47.8K | 2.7% | 11 |
|
|
2019
Q4 | $3.06M | Sell |
21,176
-300
| -1% | -$43.4K | 2.84% | 9 |
|
|
2019
Q3 | $2.8M | Sell |
21,476
-740
| -3% | -$96.4K | 2.8% | 11 |
|
|
2019
Q2 | $3.1M | Buy |
22,216
+1,575
| +8% | +$220K | 3.07% | 9 |
|
|
2019
Q1 | $2.29M | Sell |
20,641
-50
| -0.2% | -$5.55K | 2.3% | 12 |
|
|
2018
Q4 | $2.27M | Sell |
20,691
-350
| -2% | -$38.4K | 2.55% | 11 |
|
|
2018
Q3 | $2.46M | Sell |
21,041
-1,110
| -5% | -$130K | 2.28% | 13 |
|
|
2018
Q2 | $2.32M | Hold |
22,151
| – | – | 2.25% | 12 |
|
|
2018
Q1 | $2.23M | Sell |
22,151
-200
| -0.9% | -$20.1K | 2.18% | 13 |
|
|
2017
Q4 | $2.4K | Buy |
+22,351
| New | +$2.4K | 0.35% | 12 |
|