Grandview Asset 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 | $298K | Sell |
2,399
-896
| -27% | -$111K | 0.1% | 109 |
|
|
2025
Q1 | $325K | Sell |
3,295
-592
| -15% | -$58.4K | 0.12% | 96 |
|
|
2024
Q4 | $433K | Buy |
+3,887
| New | +$433K | 0.16% | 77 |
|
|
2024
Q2 | – | Sell |
-5,081
| Closed | -$622K | – | 67 |
|
|
2024
Q1 | $622K | Sell |
5,081
-173
| -3% | -$21.2K | 0.28% | 63 |
|
|
2023
Q4 | $474K | Sell |
5,254
-762
| -13% | -$68.7K | 0.25% | 69 |
|
|
2023
Q3 | $488K | Buy |
+6,016
| New | +$488K | 0.28% | 69 |
|
|
2023
Q2 | – | Sell |
-7,382
| Closed | -$739K | – | 75 |
|
|
2023
Q1 | $739K | Sell |
7,382
-770
| -9% | -$77.1K | 0.43% | 56 |
|
|
2022
Q4 | $708K | Sell |
8,152
-785
| -9% | -$68.2K | 0.44% | 55 |
|
|
2022
Q3 | $843K | Sell |
8,937
-1,315
| -13% | -$124K | 0.54% | 49 |
|
|
2022
Q2 | $968K | Sell |
10,252
-1,062
| -9% | -$100K | 0.54% | 48 |
|
|
2022
Q1 | $1.55M | Sell |
11,314
-351
| -3% | -$48.1K | 0.66% | 42 |
|
|
2021
Q4 | $1.81M | Buy |
+11,665
| New | +$1.81M | 0.73% | 40 |
|
|
2021
Q3 | – | Sell |
-11,058
| Closed | -$1.94M | – | 78 |
|
|
2021
Q2 | $1.94M | Sell |
11,058
-684
| -6% | -$120K | 1.07% | 26 |
|
|
2021
Q1 | $2.17M | Sell |
11,742
-1,426
| -11% | -$263K | 1.15% | 20 |
|
|
2020
Q4 | $2.39M | Buy |
13,168
+3,690
| +39% | +$669K | 1.56% | 17 |
|
|
2020
Q3 | $1.18M | Sell |
9,478
-1,209
| -11% | -$150K | 0.95% | 34 |
|
|
2020
Q2 | $1.19M | Buy |
+10,687
| New | +$1.19M | 1.04% | 32 |
|
|
2020
Q1 | – | Sell |
-28,260
| Closed | -$4.19M | – | 31 |
|
|
2019
Q4 | $4.19M | Buy |
28,260
+443
| +2% | +$65.7K | 3.97% | 8 |
|
|
2019
Q3 | $3.6M | Buy |
27,817
+18,787
| +208% | +$2.43M | 3.26% | 9 |
|
|
2019
Q2 | $1.26M | Sell |
9,030
-158
| -2% | -$22.1K | 1.17% | 26 |
|
|
2019
Q1 | $1.02M | Buy |
9,188
+6,179
| +205% | +$686K | 0.94% | 33 |
|
|
2018
Q4 | $330K | Buy |
+3,009
| New | +$330K | 0.35% | 72 |
|