Gables Capital Management’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 | $864K | Sell |
6,971
-500
| -7% | -$62K | 0.41% | 56 |
|
|
2025
Q1 | $737K | Sell |
7,471
-145
| -2% | -$14.3K | 0.36% | 58 |
|
|
2024
Q4 | $848K | Buy |
7,616
+50
| +0.7% | +$5.57K | 0.41% | 51 |
|
|
2024
Q3 | $728K | Buy |
7,566
+200
| +3% | +$19.2K | 0.37% | 59 |
|
|
2024
Q2 | $731K | Sell |
7,366
-320
| -4% | -$31.8K | 0.38% | 54 |
|
|
2024
Q1 | $940K | Sell |
7,686
-90
| -1% | -$11K | 0.52% | 47 |
|
|
2023
Q4 | $702K | Sell |
7,776
-135
| -2% | -$12.2K | 0.44% | 52 |
|
|
2023
Q3 | $641K | Sell |
7,911
-2,340
| -23% | -$190K | 0.45% | 53 |
|
|
2023
Q2 | $915K | Sell |
10,251
-1,585
| -13% | -$142K | 0.6% | 44 |
|
|
2023
Q1 | $1.19M | Buy |
11,836
+50
| +0.4% | +$5.01K | 0.83% | 35 |
|
|
2022
Q4 | $1.02M | Buy |
11,786
+5,115
| +77% | +$444K | 0.75% | 37 |
|
|
2022
Q3 | $629K | Hold |
6,671
| – | – | 0.5% | 46 |
|
|
2022
Q2 | $630K | Sell |
6,671
-600
| -8% | -$56.7K | 0.48% | 50 |
|
|
2022
Q1 | $997K | Hold |
7,271
| – | – | 0.63% | 43 |
|
|
2021
Q4 | $1.13M | Hold |
7,271
| – | – | 0.67% | 42 |
|
|
2021
Q3 | $1.23M | Sell |
7,271
-380
| -5% | -$64.3K | 0.8% | 36 |
|
|
2021
Q2 | $1.35M | Sell |
7,651
-3,290
| -30% | -$578K | 0.92% | 31 |
|
|
2021
Q1 | $2.02M | Sell |
10,941
-100
| -0.9% | -$18.5K | 1.11% | 28 |
|
|
2020
Q4 | $2M | Sell |
11,041
-140
| -1% | -$25.4K | 1.17% | 26 |
|
|
2020
Q3 | $1.39M | Sell |
11,181
-975
| -8% | -$121K | 0.9% | 30 |
|
|
2020
Q2 | $1.36M | Sell |
12,156
-248
| -2% | -$27.7K | 0.94% | 31 |
|
|
2020
Q1 | $1.2M | Buy |
12,404
+1,458
| +13% | +$141K | 0.98% | 29 |
|
|
2019
Q4 | $1.58M | Sell |
10,946
-100
| -0.9% | -$14.5K | 1.06% | 30 |
|
|
2019
Q3 | $1.44M | Hold |
11,046
| – | – | 1.02% | 30 |
|
|
2019
Q2 | $1.54M | Buy |
11,046
+2,000
| +22% | +$279K | 1.26% | 25 |
|
|
2019
Q1 | $1.01M | Buy |
9,046
+75
| +0.8% | +$8.36K | 0.81% | 37 |
|
|
2018
Q4 | $984K | Hold |
8,971
| – | – | 0.86% | 36 |
|
|
2018
Q3 | $1.05M | Sell |
8,971
-200
| -2% | -$23.4K | 0.8% | 39 |
|
|
2018
Q2 | $939K | Buy |
9,171
+160
| +2% | +$16.4K | 0.77% | 40 |
|
|
2018
Q1 | $905K | Buy |
+9,011
| New | +$905K | 0.8% | 40 |
|