FHA
Flagship Harbor Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
22,455
-406
| -2% | -$50.3K | 0.13% | 155 |
|
|
2025
Q1 | $2.26M | Sell |
22,861
-2,695
| -11% | -$266K | 0.12% | 156 |
|
|
2024
Q4 | $2.85M | Sell |
25,556
-1,567
| -6% | -$174K | 0.15% | 129 |
|
|
2024
Q3 | $2.61M | Buy |
+27,123
| New | +$2.61M | 0.14% | 140 |
|
|
2024
Q1 | $3.33M | Sell |
27,216
-468
| -2% | -$57.3K | 0.21% | 107 |
|
|
2023
Q4 | $2.5M | Sell |
27,684
-144
| -0.5% | -$13K | 0.18% | 118 |
|
|
2023
Q3 | $2.26M | Sell |
27,828
-1,877
| -6% | -$152K | 0.19% | 116 |
|
|
2023
Q2 | $2.65M | Sell |
29,705
-2,350
| -7% | -$210K | 0.22% | 105 |
|
|
2023
Q1 | $3.21M | Sell |
32,055
-1,255
| -4% | -$126K | 0.3% | 88 |
|
|
2022
Q4 | $2.89M | Buy |
33,310
+671
| +2% | +$58.3K | 0.3% | 93 |
|
|
2022
Q3 | $3.08M | Buy |
32,639
+1,855
| +6% | +$175K | 0.36% | 69 |
|
|
2022
Q2 | $2.91M | Buy |
30,784
+406
| +1% | +$38.3K | 0.33% | 76 |
|
|
2022
Q1 | $4.17M | Buy |
30,378
+1,437
| +5% | +$197K | 0.4% | 56 |
|
|
2021
Q4 | $4.48M | Buy |
28,941
+472
| +2% | +$73.1K | 0.42% | 55 |
|
|
2021
Q3 | $5M | Hold |
28,469
| – | – | 0.54% | 37 |
|
|
2021
Q2 | $5M | Buy |
28,469
+2,782
| +11% | +$489K | 0.54% | 37 |
|
|
2021
Q1 | $4.74M | Sell |
25,687
-143
| -0.6% | -$26.4K | 0.54% | 38 |
|
|
2020
Q4 | $4.68M | Sell |
25,830
-1,774
| -6% | -$321K | 0.58% | 34 |
|
|
2020
Q3 | $3.43M | Sell |
27,604
-55
| -0.2% | -$6.82K | 0.46% | 47 |
|
|
2020
Q2 | $3.08M | Sell |
27,659
-83
| -0.3% | -$9.26K | 0.45% | 46 |
|
|
2020
Q1 | $2.68M | Buy |
27,742
+1,654
| +6% | +$160K | 0.54% | 35 |
|
|
2019
Q4 | $3.77M | Buy |
26,088
+762
| +3% | +$110K | 0.66% | 26 |
|
|
2019
Q3 | $3.3M | Buy |
25,326
+4,367
| +21% | +$569K | 0.65% | 25 |
|
|
2019
Q2 | $2.93M | Sell |
20,959
-53
| -0.3% | -$7.4K | 0.61% | 29 |
|
|
2019
Q1 | $2.33M | Buy |
21,012
+940
| +5% | +$104K | 0.48% | 42 |
|
|
2018
Q4 | $2.2M | Buy |
20,072
+698
| +4% | +$76.5K | 0.53% | 38 |
|
|
2018
Q3 | $2.25M | Sell |
19,374
-909
| -4% | -$106K | 0.42% | 53 |
|
|
2018
Q2 | $2.13M | Sell |
20,283
-515
| -2% | -$54K | 0.43% | 52 |
|
|
2018
Q1 | $2.06M | Sell |
20,798
-1,090
| -5% | -$108K | 0.61% | 44 |
|
|
2017
Q4 | $2.42M | Buy |
21,888
+189
| +0.9% | +$20.9K | 0.69% | 33 |
|
|
2017
Q3 | $2.16M | Sell |
21,699
-561
| -3% | -$55.8K | 0.7% | 35 |
|
|
2017
Q2 | $2.3M | Buy |
22,260
+537
| +2% | +$55.4K | 0.8% | 30 |
|
|
2017
Q1 | $2.45M | Sell |
21,723
-61
| -0.3% | -$6.88K | 0.94% | 22 |
|
|
2016
Q4 | $2.34M | Buy |
+21,784
| New | +$2.34M | 1.01% | 25 |
|