Freestone Capital Holdings’s Walt Disney DIS Stock Holding History

Freestone Capital Holdings’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.35M	Buy	35,061 +3,270	+10%	+$406K	0.15%	104
2025 Q1	$3.14M	Sell	31,791 -3,635	-10%	-$359K	0.12%	125
2024 Q4	$3.94M	Hold	35,426	–	–	0.14%	102
2024 Q3	$3.41M	Buy	35,426 +2,011	+6%	+$193K	0.12%	125
2024 Q2	$3.32M	Buy	33,415 +2,242	+7%	+$223K	0.12%	118
2024 Q1	$3.81M	Sell	31,173 -476	-2%	-$58.2K	0.14%	111
2023 Q4	$2.86M	Buy	31,649 +1,284	+4%	+$116K	0.13%	125
2023 Q3	$2.46M	Sell	30,365 -12,763	-30%	-$1.03M	0.13%	125
2023 Q2	$3.85M	Sell	43,128 -5,131	-11%	-$458K	0.16%	94
2023 Q1	$4.83M	Sell	48,259 -1,907	-4%	-$191K	0.21%	75
2022 Q4	$4.36M	Sell	50,166 -4,162	-8%	-$362K	0.2%	83
2022 Q3	$5.13M	Sell	54,328 -14,990	-22%	-$1.41M	0.23%	66
2022 Q2	$6.54M	Sell	69,318 -15,861	-19%	-$1.5M	0.25%	66
2022 Q1	$11.7M	Buy	85,179 +20,227	+31%	+$2.77M	0.47%	46
2021 Q4	$10.1M	Buy	64,952 +2,155	+3%	+$334K	0.43%	48
2021 Q3	$10.6M	Buy	62,797 +10,654	+20%	+$1.8M	0.53%	42
2021 Q2	$9.17M	Buy	52,143 +1,637	+3%	+$288K	0.46%	51
2021 Q1	$9.32M	Buy	50,506 +3,975	+9%	+$733K	0.51%	41
2020 Q4	$8.43M	Sell	46,531 -2,483	-5%	-$450K	0.49%	44
2020 Q3	$6.08M	Sell	49,014 -990	-2%	-$123K	0.4%	59
2020 Q2	$5.58K	Sell	50,004 -13,294	-21%	-$1.48K	0.07%	67
2020 Q1	$6.12K	Buy	63,298 +31,169	+97%	+$3.01K	0.13%	53
2019 Q4	$4.65K	Buy	32,129 +10,483	+48%	+$1.52K	0.1%	81
2019 Q3	$2.82K	Buy	21,646 +5,452	+34%	+$711	0.07%	146
2019 Q2	$2.26K	Buy	16,194 +1,504	+10%	+$210	0.06%	147
2019 Q1	$1.63M	Buy	14,690 +5,042	+52%	+$560K	0.1%	168
2018 Q4	$1.06M	Buy	9,648 +5,558	+136%	+$609K	0.07%	203
2018 Q3	$478K	Buy	+4,090	New	+$478K	﹤0.01%	270
2018 Q1	–	Sell	-1,557	Closed	-$1.14M	–	335
2017 Q4	$1.14M	Buy	+1,557	New	+$1.14M	0.08%	203
2016 Q4	–	Sell	-2,740	Closed	-$254K	–	335
2016 Q3	$254K	Buy	+2,740	New	+$254K	0.02%	306