Fermata Advisors’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 | $279K | Sell |
2,253
-452
| -17% | -$56.1K | 0.07% | 183 |
|
|
2025
Q1 | $267K | Buy |
2,705
+574
| +27% | +$56.6K | 0.05% | 234 |
|
|
2024
Q4 | $237K | Sell |
2,131
-1,633
| -43% | -$182K | 0.04% | 230 |
|
|
2024
Q3 | $362K | Sell |
3,764
-754
| -17% | -$72.5K | 0.07% | 159 |
|
|
2024
Q2 | $449K | Buy |
4,518
+1,663
| +58% | +$165K | 0.1% | 117 |
|
|
2024
Q1 | $349K | Sell |
2,855
-582
| -17% | -$71.2K | 0.08% | 146 |
|
|
2023
Q4 | $310K | Buy |
3,437
+181
| +6% | +$16.3K | 0.07% | 127 |
|
|
2023
Q3 | $264K | Buy |
3,256
+919
| +39% | +$74.5K | 0.07% | 130 |
|
|
2023
Q2 | $209K | Buy |
2,337
+352
| +18% | +$31.4K | 0.19% | 68 |
|
|
2023
Q1 | $274K | Sell |
1,985
-1,540
| -44% | -$212K | 0.17% | 85 |
|
|
2022
Q4 | $306K | Sell |
3,525
-212
| -6% | -$18.4K | 0.09% | 114 |
|
|
2022
Q3 | $353K | Buy |
3,737
+193
| +5% | +$18.2K | 0.11% | 108 |
|
|
2022
Q2 | $335K | Buy |
3,544
+503
| +17% | +$47.5K | 0.12% | 119 |
|
|
2022
Q1 | $417K | Buy |
3,041
+166
| +6% | +$22.8K | 0.16% | 103 |
|
|
2021
Q4 | $445K | Buy |
2,875
+773
| +37% | +$120K | 0.16% | 98 |
|
|
2021
Q3 | $356K | Buy |
2,102
+125
| +6% | +$21.2K | 0.16% | 107 |
|
|
2021
Q2 | $347K | Buy |
1,977
+228
| +13% | +$40K | 0.2% | 90 |
|
|
2021
Q1 | $324K | Buy |
+1,749
| New | +$324K | 0.27% | 57 |
|