FCA
FLC Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
7,886
-2,130
| -21% | -$264K | 0.2% | 67 |
|
|
2025
Q1 | $989K | Sell |
10,016
-923
| -8% | -$91.1K | 0.22% | 66 |
|
|
2024
Q4 | $1.22M | Sell |
10,939
-1,453
| -12% | -$162K | 0.28% | 55 |
|
|
2024
Q3 | $1.19M | Sell |
12,392
-2,754
| -18% | -$265K | 0.28% | 52 |
|
|
2024
Q2 | $1.5M | Sell |
15,146
-14
| -0.1% | -$1.39K | 0.37% | 46 |
|
|
2024
Q1 | $1.85M | Sell |
15,160
-2,215
| -13% | -$271K | 0.47% | 42 |
|
|
2023
Q4 | $1.57M | Buy |
17,375
+2,467
| +17% | +$223K | 0.42% | 41 |
|
|
2023
Q3 | $1.21M | Buy |
14,908
+9,004
| +153% | +$730K | 0.37% | 48 |
|
|
2023
Q2 | $527K | Sell |
5,904
-1,067
| -15% | -$95.3K | 0.15% | 91 |
|
|
2023
Q1 | $698K | Sell |
6,971
-227
| -3% | -$22.7K | 0.21% | 74 |
|
|
2022
Q4 | $625K | Sell |
7,198
-2,679
| -27% | -$233K | 0.19% | 79 |
|
|
2022
Q3 | $932K | Sell |
9,877
-25
| -0.3% | -$2.36K | 0.32% | 65 |
|
|
2022
Q2 | $935K | Buy |
9,902
+2,466
| +33% | +$233K | 0.31% | 70 |
|
|
2022
Q1 | $1.02M | Buy |
7,436
+330
| +5% | +$45.3K | 0.29% | 74 |
|
|
2021
Q4 | $1.1M | Sell |
7,106
-450
| -6% | -$69.7K | 0.31% | 76 |
|
|
2021
Q3 | $1.28M | Buy |
7,556
+81
| +1% | +$13.7K | 0.38% | 66 |
|
|
2021
Q2 | $1.31M | Sell |
7,475
-381
| -5% | -$67K | 0.39% | 65 |
|
|
2021
Q1 | $1.45M | Sell |
7,856
-20
| -0.3% | -$3.69K | 0.45% | 59 |
|
|
2020
Q4 | $1.43M | Buy |
7,876
+40
| +0.5% | +$7.25K | 0.47% | 55 |
|
|
2020
Q3 | $979K | Sell |
7,836
-163
| -2% | -$20.4K | 0.36% | 64 |
|
|
2020
Q2 | $915K | Sell |
7,999
-60
| -0.7% | -$6.86K | 0.36% | 58 |
|
|
2020
Q1 | $781K | Buy |
8,059
+3,535
| +78% | +$343K | 0.36% | 45 |
|
|
2019
Q4 | $654K | Buy |
4,524
+233
| +5% | +$33.7K | 0.26% | 53 |
|
|
2019
Q3 | $559K | Hold |
4,291
| – | – | 0.24% | 56 |
|
|
2019
Q2 | $605K | Buy |
4,291
+252
| +6% | +$35.5K | 0.25% | 54 |
|
|
2019
Q1 | $448K | Buy |
4,039
+116
| +3% | +$12.9K | 0.2% | 61 |
|
|
2018
Q4 | $430K | Buy |
+3,923
| New | +$430K | 0.29% | 53 |
|