Fountainhead AM’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 | $558K | Buy |
4,496
+427
| +10% | +$52.9K | 0.08% | 100 |
|
|
2025
Q1 | $402K | Buy |
4,069
+246
| +6% | +$24.3K | 0.07% | 112 |
|
|
2024
Q4 | $426K | Buy |
3,823
+420
| +12% | +$46.8K | 0.08% | 93 |
|
|
2024
Q3 | $327K | Buy |
3,403
+2
| +0.1% | +$192 | 0.07% | 100 |
|
|
2024
Q2 | $338K | Buy |
3,401
+297
| +10% | +$29.5K | 0.08% | 81 |
|
|
2024
Q1 | $380K | Buy |
3,104
+324
| +12% | +$39.6K | 0.09% | 76 |
|
|
2023
Q4 | $251K | Buy |
+2,780
| New | +$251K | 0.07% | 93 |
|
|
2023
Q2 | – | Sell |
-2,136
| Closed | -$214K | – | 85 |
|
|
2023
Q1 | $214K | Buy |
+2,136
| New | +$214K | 0.08% | 70 |
|
|
2022
Q2 | – | Sell |
-1,654
| Closed | -$227K | – | 71 |
|
|
2022
Q1 | $227K | Sell |
1,654
-791
| -32% | -$109K | 0.1% | 63 |
|
|
2021
Q4 | $379K | Sell |
2,445
-353
| -13% | -$54.7K | 0.16% | 44 |
|
|
2021
Q3 | $473K | Sell |
2,798
-426
| -13% | -$72K | 0.23% | 35 |
|
|
2021
Q2 | $595K | Hold |
3,224
| – | – | 0.32% | 29 |
|
|
2021
Q1 | $595K | Buy |
3,224
+101
| +3% | +$18.6K | 0.32% | 29 |
|
|
2020
Q4 | $566K | Buy |
+3,123
| New | +$566K | 0.35% | 30 |
|