Eclectic Associates’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 | $1.23M | Buy |
9,932
+468
| +5% | +$58K | 0.27% | 62 |
|
|
2025
Q1 | $934K | Buy |
9,464
+1,151
| +14% | +$114K | 0.25% | 67 |
|
|
2024
Q4 | $926K | Buy |
8,313
+811
| +11% | +$90.3K | 0.27% | 66 |
|
|
2024
Q3 | $722K | Buy |
7,502
+64
| +0.9% | +$6.16K | 0.28% | 54 |
|
|
2024
Q2 | $738K | Sell |
7,438
-199
| -3% | -$19.8K | 0.33% | 46 |
|
|
2024
Q1 | $934K | Buy |
7,637
+2,965
| +63% | +$363K | 0.43% | 39 |
|
|
2023
Q4 | $422K | Sell |
4,672
-3,193
| -41% | -$288K | 0.2% | 56 |
|
|
2023
Q3 | $637K | Buy |
7,865
+1,417
| +22% | +$115K | 0.32% | 46 |
|
|
2023
Q2 | $576K | Buy |
6,448
+44
| +0.7% | +$3.93K | 0.28% | 49 |
|
|
2023
Q1 | $641K | Sell |
6,404
-4
| -0.1% | -$401 | 0.33% | 42 |
|
|
2022
Q4 | $557K | Buy |
6,408
+688
| +12% | +$59.8K | 0.27% | 50 |
|
|
2022
Q3 | $540K | Sell |
5,720
-192
| -3% | -$18.1K | 0.35% | 41 |
|
|
2022
Q2 | $558K | Buy |
5,912
+260
| +5% | +$24.5K | 0.37% | 40 |
|
|
2022
Q1 | $775K | Sell |
5,652
-1,038
| -16% | -$142K | 0.49% | 39 |
|
|
2021
Q4 | $1.04M | Buy |
6,690
+1,457
| +28% | +$226K | 0.66% | 31 |
|
|
2021
Q3 | $885K | Buy |
5,233
+2,173
| +71% | +$367K | 0.65% | 32 |
|
|
2021
Q2 | $538K | Sell |
3,060
-53
| -2% | -$9.32K | 0.4% | 40 |
|
|
2021
Q1 | $574K | Sell |
3,113
-109
| -3% | -$20.1K | 0.48% | 38 |
|
|
2020
Q4 | $584K | Buy |
+3,222
| New | +$584K | 0.55% | 37 |
|