Ellis Investment Partners’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 | $581K | Hold |
4,684
| – | – | 0.11% | 136 |
|
|
2025
Q1 | $462K | Sell |
4,684
-100
| -2% | -$9.87K | 0.1% | 143 |
|
|
2024
Q4 | $533K | Hold |
4,784
| – | – | 0.1% | 133 |
|
|
2024
Q3 | $460K | Sell |
4,784
-98
| -2% | -$9.43K | 0.09% | 153 |
|
|
2024
Q2 | $485K | Buy |
4,882
+117
| +2% | +$11.6K | 0.1% | 144 |
|
|
2024
Q1 | $583K | Sell |
4,765
-237
| -5% | -$29K | 0.13% | 132 |
|
|
2023
Q4 | $452K | Sell |
5,002
-95
| -2% | -$8.58K | 0.1% | 142 |
|
|
2023
Q3 | $413K | Hold |
5,097
| – | – | 0.11% | 144 |
|
|
2023
Q2 | $455K | Buy |
5,097
+25
| +0.5% | +$2.23K | 0.11% | 145 |
|
|
2023
Q1 | $508K | Sell |
5,072
-138
| -3% | -$13.8K | 0.13% | 134 |
|
|
2022
Q4 | $453K | Sell |
5,210
-49
| -0.9% | -$4.26K | 0.12% | 140 |
|
|
2022
Q3 | $496K | Hold |
5,259
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $496K | Buy |
5,259
+5
| +0.1% | +$472 | 0.13% | 134 |
|
|
2022
Q1 | $720K | Sell |
5,254
-40
| -0.8% | -$5.48K | 0.17% | 107 |
|
|
2021
Q4 | $820K | Buy |
5,294
+13
| +0.2% | +$2.01K | 0.19% | 99 |
|
|
2021
Q3 | $893K | Buy |
5,281
+235
| +5% | +$39.7K | 0.23% | 90 |
|
|
2021
Q2 | $887K | Sell |
5,046
-1
| -0% | -$176 | 0.23% | 84 |
|
|
2021
Q1 | $931K | Hold |
5,047
| – | – | 0.26% | 77 |
|
|
2020
Q4 | $914K | Sell |
5,047
-299
| -6% | -$54.1K | 0.28% | 69 |
|
|
2020
Q3 | $663K | Buy |
5,346
+56
| +1% | +$6.95K | 0.23% | 78 |
|
|
2020
Q2 | $597K | Buy |
5,290
+100
| +2% | +$11.3K | 0.22% | 79 |
|
|
2020
Q1 | $492K | Sell |
5,190
-228
| -4% | -$21.6K | 0.23% | 75 |
|
|
2019
Q4 | $803K | Buy |
5,418
+165
| +3% | +$24.5K | 0.27% | 68 |
|
|
2019
Q3 | $680K | Buy |
5,253
+100
| +2% | +$12.9K | 0.25% | 80 |
|
|
2019
Q2 | $729K | Hold |
5,153
| – | – | 0.27% | 75 |
|
|
2019
Q1 | $579K | Buy |
5,153
+1
| +0% | +$112 | 0.23% | 88 |
|
|
2018
Q4 | $564K | Buy |
+5,152
| New | +$564K | 0.26% | 85 |
|