FRG Family Wealth 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 | $375K | Sell |
3,023
-571
| -16% | -$70.8K | 0.07% | 117 |
|
|
2025
Q1 | $355K | Sell |
3,594
-800
| -18% | -$79K | 0.07% | 114 |
|
|
2024
Q4 | $489K | Sell |
4,394
-20
| -0.5% | -$2.23K | 0.09% | 102 |
|
|
2024
Q3 | $425K | Sell |
4,414
-670
| -13% | -$64.4K | 0.08% | 113 |
|
|
2024
Q2 | $457K | Sell |
5,084
-1,449
| -22% | -$130K | 0.09% | 104 |
|
|
2024
Q1 | $726K | Sell |
6,533
-3,425
| -34% | -$381K | 0.14% | 92 |
|
|
2023
Q4 | $899K | Sell |
9,958
-6,811
| -41% | -$615K | 0.18% | 81 |
|
|
2023
Q3 | $1.36M | Sell |
16,769
-7,329
| -30% | -$594K | 0.31% | 58 |
|
|
2023
Q2 | $2.15M | Sell |
24,098
-2,221
| -8% | -$198K | 0.47% | 41 |
|
|
2023
Q1 | $2.64M | Sell |
26,319
-750
| -3% | -$75.1K | 0.6% | 39 |
|
|
2022
Q4 | $2.35M | Sell |
27,069
-4,779
| -15% | -$415K | 0.56% | 40 |
|
|
2022
Q3 | $3M | Sell |
31,848
-1,515
| -5% | -$143K | 0.74% | 36 |
|
|
2022
Q2 | $3.15M | Sell |
33,363
-4,587
| -12% | -$433K | 0.73% | 36 |
|
|
2022
Q1 | $5.21M | Sell |
37,950
-505
| -1% | -$69.3K | 1.01% | 27 |
|
|
2021
Q4 | $5.96M | Sell |
38,455
-2,322
| -6% | -$360K | 1.11% | 27 |
|
|
2021
Q3 | $6.9M | Buy |
40,777
+378
| +0.9% | +$63.9K | 1.36% | 21 |
|
|
2021
Q2 | $7.1M | Buy |
40,399
+308
| +0.8% | +$54.1K | 1.35% | 20 |
|
|
2021
Q1 | $7.4M | Buy |
40,091
+422
| +1% | +$77.9K | 1.51% | 18 |
|
|
2020
Q4 | $7.19M | Sell |
39,669
-2,618
| -6% | -$474K | 1.57% | 18 |
|
|
2020
Q3 | $5.25M | Sell |
42,287
-411
| -1% | -$51K | 1.28% | 23 |
|
|
2020
Q2 | $4.76M | Sell |
42,698
-800
| -2% | -$89.2K | 1.26% | 26 |
|
|
2020
Q1 | $4.2M | Sell |
43,498
-665
| -2% | -$64.2K | 1.28% | 26 |
|
|
2019
Q4 | $6.39M | Buy |
44,163
+297
| +0.7% | +$43K | 1.55% | 16 |
|
|
2019
Q3 | $5.72M | Buy |
43,866
+436
| +1% | +$56.8K | 1.48% | 19 |
|
|
2019
Q2 | $6.07M | Buy |
43,430
+912
| +2% | +$127K | 1.6% | 10 |
|
|
2019
Q1 | $4.72M | Buy |
42,518
+4,386
| +12% | +$487K | 1.34% | 19 |
|
|
2018
Q4 | $4.18M | Buy |
38,132
+4,315
| +13% | +$473K | 1.37% | 19 |
|
|
2018
Q3 | $3.96M | Buy |
33,817
+1,585
| +5% | +$185K | 1.08% | 24 |
|
|
2018
Q2 | $3.38M | Sell |
32,232
-202
| -0.6% | -$21.2K | 1.01% | 25 |
|
|
2018
Q1 | $3.26M | Buy |
32,434
+1,321
| +4% | +$133K | 1.08% | 23 |
|
|
2017
Q4 | $3.35M | Buy |
31,113
+2,500
| +9% | +$269K | 1.08% | 24 |
|
|
2017
Q3 | $2.82M | Buy |
28,613
+883
| +3% | +$87K | 0.97% | 33 |
|
|
2017
Q2 | $2.95M | Buy |
27,730
+1,548
| +6% | +$164K | 1.09% | 29 |
|
|
2017
Q1 | $2.96M | Buy |
26,182
+1,483
| +6% | +$168K | 1.16% | 28 |
|
|
2016
Q4 | $2.57M | Buy |
24,699
+8,019
| +48% | +$836K | 1.08% | 29 |
|
|
2016
Q3 | $1.55M | Buy |
16,680
+3,145
| +23% | +$292K | 0.7% | 49 |
|
|
2016
Q2 | $1.32M | Buy |
13,535
+3,670
| +37% | +$359K | 0.6% | 58 |
|
|
2016
Q1 | $976K | Buy |
9,865
+695
| +8% | +$68.8K | 0.47% | 69 |
|
|
2015
Q4 | $964K | Buy |
+9,170
| New | +$964K | 0.47% | 71 |
|