Garner Asset Management Corp’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 | $232K | Sell |
1,870
-438
| -19% | -$54.3K | 0.11% | 142 |
|
|
2025
Q1 | $228K | Sell |
2,308
-292
| -11% | -$28.8K | 0.1% | 147 |
|
|
2024
Q4 | $290K | Hold |
2,600
| – | – | 0.13% | 129 |
|
|
2024
Q3 | $250K | Sell |
2,600
-200
| -7% | -$19.2K | 0.11% | 141 |
|
|
2024
Q2 | $278K | Sell |
2,800
-100
| -3% | -$9.93K | 0.13% | 128 |
|
|
2024
Q1 | $355K | Buy |
+2,900
| New | +$355K | 0.17% | 128 |
|
|
2023
Q4 | – | Sell |
-3,742
| Closed | -$303K | – | 328 |
|
|
2023
Q3 | $303K | Sell |
3,742
-247
| -6% | -$20K | 0.17% | 123 |
|
|
2023
Q2 | $356K | Sell |
3,989
-237
| -6% | -$21.2K | 0.2% | 120 |
|
|
2023
Q1 | $423K | Sell |
4,226
-360
| -8% | -$36K | 0.19% | 122 |
|
|
2022
Q4 | $398K | Sell |
4,586
-40
| -0.9% | -$3.47K | 0.19% | 127 |
|
|
2022
Q3 | $436K | Sell |
4,626
-612
| -12% | -$57.7K | 0.23% | 116 |
|
|
2022
Q2 | $494K | Buy |
5,238
+531
| +11% | +$50.1K | 0.21% | 119 |
|
|
2022
Q1 | $646K | Buy |
4,707
+2
| +0% | +$274 | 0.25% | 113 |
|
|
2021
Q4 | $729K | Buy |
4,705
+395
| +9% | +$61.2K | 0.3% | 104 |
|
|
2021
Q3 | $729K | Buy |
4,310
+60
| +1% | +$10.1K | 0.33% | 95 |
|
|
2021
Q2 | $747K | Sell |
4,250
-40
| -0.9% | -$7.03K | 0.35% | 89 |
|
|
2021
Q1 | $792K | Sell |
4,290
-43
| -1% | -$7.94K | 0.4% | 80 |
|
|
2020
Q4 | $785K | Sell |
4,333
-50
| -1% | -$9.06K | 0.43% | 77 |
|
|
2020
Q3 | $544K | Sell |
4,383
-2
| -0% | -$248 | 0.36% | 92 |
|
|
2020
Q2 | $489K | Buy |
4,385
+20
| +0.5% | +$2.23K | 0.36% | 89 |
|
|
2020
Q1 | $422K | Buy |
4,365
+226
| +5% | +$21.8K | 0.38% | 83 |
|
|
2019
Q4 | $599K | Hold |
4,139
| – | – | 0.41% | 78 |
|
|
2019
Q3 | $540K | Sell |
4,139
-100
| -2% | -$13K | 0.4% | 82 |
|
|
2019
Q2 | $592K | Hold |
4,239
| – | – | 0.46% | 76 |
|
|
2019
Q1 | $471K | Sell |
4,239
-148
| -3% | -$16.4K | 0.38% | 87 |
|
|
2018
Q4 | $481K | Hold |
4,387
| – | – | 0.43% | 81 |
|
|
2018
Q3 | $513K | Sell |
4,387
-98
| -2% | -$11.5K | 0.39% | 83 |
|
|
2018
Q2 | $470K | Buy |
4,485
+125
| +3% | +$13.1K | 0.37% | 85 |
|
|
2018
Q1 | $438K | Buy |
4,360
+10
| +0.2% | +$1.01K | 0.37% | 87 |
|
|
2017
Q4 | $468K | Sell |
4,350
-114
| -3% | -$12.3K | 0.39% | 85 |
|
|
2017
Q3 | $440K | Sell |
4,464
-98
| -2% | -$9.66K | 0.39% | 89 |
|
|
2017
Q2 | $485K | Buy |
+4,562
| New | +$485K | 0.46% | 85 |
|