Graypoint LLC’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 | $2.8M | Sell |
22,587
-2,148
| -9% | -$266K | 0.16% | 111 |
|
|
2025
Q1 | $2.44M | Buy |
24,735
+546
| +2% | +$53.9K | 0.15% | 115 |
|
|
2024
Q4 | $2.69M | Sell |
24,189
-1,621
| -6% | -$180K | 0.16% | 102 |
|
|
2024
Q3 | $2.48M | Buy |
25,810
+1,011
| +4% | +$97.2K | 0.16% | 104 |
|
|
2024
Q2 | $2.46M | Sell |
24,799
-161
| -0.6% | -$16K | 0.17% | 97 |
|
|
2024
Q1 | $3.05M | Sell |
24,960
-934
| -4% | -$114K | 0.22% | 86 |
|
|
2023
Q4 | $2.34M | Sell |
25,894
-1,575
| -6% | -$142K | 0.19% | 96 |
|
|
2023
Q3 | $2.23M | Sell |
27,469
-4,981
| -15% | -$404K | 0.21% | 93 |
|
|
2023
Q2 | $2.9M | Sell |
32,450
-7,307
| -18% | -$652K | 0.29% | 70 |
|
|
2023
Q1 | $3.98M | Sell |
39,757
-14,755
| -27% | -$1.48M | 0.43% | 54 |
|
|
2022
Q4 | $4.74M | Sell |
54,512
-6,575
| -11% | -$571K | 0.57% | 45 |
|
|
2022
Q3 | $5.76M | Sell |
61,087
-789
| -1% | -$74.4K | 0.74% | 36 |
|
|
2022
Q2 | $5.84M | Buy |
61,876
+1,238
| +2% | +$117K | 0.75% | 36 |
|
|
2022
Q1 | $8.32M | Buy |
60,638
+3,626
| +6% | +$497K | 0.82% | 35 |
|
|
2021
Q4 | $8.83M | Buy |
57,012
+1,235
| +2% | +$191K | 0.93% | 30 |
|
|
2021
Q3 | $9.44M | Buy |
55,777
+224
| +0.4% | +$37.9K | 1.16% | 23 |
|
|
2021
Q2 | $9.77M | Sell |
55,553
-1
| -0% | -$176 | 1.3% | 19 |
|
|
2021
Q1 | $10.3M | Sell |
55,554
-3,347
| -6% | -$618K | 1.56% | 16 |
|
|
2020
Q4 | $10.7M | Sell |
58,901
-1,518
| -3% | -$275K | 1.85% | 12 |
|
|
2020
Q3 | $7.5M | Buy |
60,419
+460
| +0.8% | +$57.1K | 1.45% | 18 |
|
|
2020
Q2 | $6.69M | Sell |
59,959
-1,320
| -2% | -$147K | 1.52% | 19 |
|
|
2020
Q1 | $5.92M | Buy |
+61,279
| New | +$5.92M | 1.65% | 17 |
|