Family Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$416K | – | 182 |
|
|
2024
Q1 | $416K | Sell |
3,400
-323
| -9% | -$39.5K | 0.08% | 111 |
|
|
2023
Q4 | $336K | Sell |
3,723
-26,112
| -88% | -$2.36M | 0.07% | 105 |
|
|
2023
Q3 | $2.42M | Sell |
29,835
-255
| -0.8% | -$20.7K | 0.55% | 42 |
|
|
2023
Q2 | $2.69M | Sell |
30,090
-780
| -3% | -$69.6K | 0.59% | 39 |
|
|
2023
Q1 | $3.09M | Buy |
30,870
+1,415
| +5% | +$142K | 0.71% | 34 |
|
|
2022
Q4 | $2.56M | Sell |
29,455
-5,064
| -15% | -$440K | 0.62% | 40 |
|
|
2022
Q3 | $3.26M | Sell |
34,519
-1,712
| -5% | -$161K | 0.84% | 29 |
|
|
2022
Q2 | $3.42M | Sell |
36,231
-1,603
| -4% | -$151K | 0.92% | 31 |
|
|
2022
Q1 | $5.19M | Buy |
37,834
+1,550
| +4% | +$213K | 1.44% | 19 |
|
|
2021
Q4 | $5.62M | Buy |
36,284
+427
| +1% | +$66.1K | 1.46% | 19 |
|
|
2021
Q3 | $6.07M | Buy |
35,857
+135
| +0.4% | +$22.8K | 1.67% | 15 |
|
|
2021
Q2 | $6.28M | Buy |
35,722
+2,883
| +9% | +$507K | 1.66% | 16 |
|
|
2021
Q1 | $6.06M | Buy |
32,839
+1,317
| +4% | +$243K | 1.9% | 14 |
|
|
2020
Q4 | $5.71M | Buy |
31,522
+2,648
| +9% | +$480K | 1.96% | 12 |
|
|
2020
Q3 | $3.58M | Sell |
28,874
-1,312
| -4% | -$163K | 1.57% | 18 |
|
|
2020
Q2 | $3.37M | Sell |
30,186
-484
| -2% | -$54K | 1.37% | 18 |
|
|
2020
Q1 | $2.96M | Buy |
30,670
+426
| +1% | +$41.2K | 1.48% | 17 |
|
|
2019
Q4 | $4.37M | Buy |
30,244
+205
| +0.7% | +$29.6K | 1.51% | 17 |
|
|
2019
Q3 | $3.92M | Sell |
30,039
-424
| -1% | -$55.3K | 1.46% | 17 |
|
|
2019
Q2 | $4.25M | Buy |
30,463
+403
| +1% | +$56.3K | 1.67% | 14 |
|
|
2019
Q1 | $3.34M | Buy |
30,060
+1,571
| +6% | +$174K | 1.44% | 19 |
|
|
2018
Q4 | $3.12M | Sell |
28,489
-5,153
| -15% | -$565K | 1.31% | 22 |
|
|
2018
Q3 | $3.93M | Sell |
33,642
-1,633
| -5% | -$191K | 2.3% | 18 |
|
|
2018
Q2 | $3.7M | Buy |
35,275
+3,384
| +11% | +$355K | 2.29% | 19 |
|
|
2018
Q1 | $3.2M | Sell |
31,891
-2,318
| -7% | -$233K | 2.41% | 20 |
|
|
2017
Q4 | $3.68M | Sell |
34,209
-592
| -2% | -$63.6K | 2.57% | 21 |
|
|
2017
Q3 | $3.43M | Sell |
34,801
-305
| -0.9% | -$30.1K | 2.35% | 23 |
|
|
2017
Q2 | $3.73M | Buy |
35,106
+32,492
| +1,243% | +$3.45M | 2.56% | 21 |
|
|
2017
Q1 | $296K | Sell |
2,614
-80
| -3% | -$9.06K | 0.2% | 46 |
|
|
2016
Q4 | $281K | Hold |
2,694
| – | – | 0.19% | 51 |
|
|
2016
Q3 | $250K | Hold |
2,694
| – | – | 0.14% | 63 |
|
|
2016
Q2 | $264K | Hold |
2,694
| – | – | 0.15% | 65 |
|
|
2016
Q1 | $268K | Buy |
2,694
+150
| +6% | +$14.9K | 0.17% | 55 |
|
|
2015
Q4 | $267K | Buy |
2,544
+100
| +4% | +$10.5K | 0.14% | 64 |
|
|
2015
Q3 | $250K | Hold |
2,444
| – | – | 0.11% | 81 |
|
|
2015
Q2 | $279K | Hold |
2,444
| – | – | 0.12% | 74 |
|
|
2015
Q1 | $256K | Buy |
2,444
+150
| +7% | +$15.7K | 0.12% | 71 |
|
|
2014
Q4 | $216K | Buy |
+2,294
| New | +$216K | 0.1% | 80 |
|