Greatmark Investment Partners’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 | $343K | Hold |
2,762
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $273K | Hold |
2,762
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $308K | Hold |
2,762
| – | – | 0.04% | 118 |
|
|
2024
Q3 | $266K | Hold |
2,762
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $274K | Hold |
2,762
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $338K | Buy |
2,762
+20
| +0.7% | +$2.45K | 0.05% | 103 |
|
|
2023
Q4 | $248K | Sell |
2,742
-510
| -16% | -$46K | 0.04% | 116 |
|
|
2023
Q3 | $264K | Buy |
+3,252
| New | +$264K | 0.05% | 112 |
|
|
2023
Q2 | – | Sell |
-3,033
| Closed | -$304K | – | 133 |
|
|
2023
Q1 | $304K | Buy |
3,033
+17
| +0.6% | +$1.7K | 0.05% | 107 |
|
|
2022
Q4 | $262K | Sell |
3,016
-1,050
| -26% | -$91.2K | 0.05% | 108 |
|
|
2022
Q3 | $384K | Hold |
4,066
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $384K | Sell |
4,066
-1,070
| -21% | -$101K | 0.07% | 100 |
|
|
2022
Q1 | $704K | Hold |
5,136
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $795K | Buy |
5,136
+41
| +0.8% | +$6.35K | 0.13% | 75 |
|
|
2021
Q3 | $862K | Hold |
5,095
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $896K | Hold |
5,095
| – | – | 0.16% | 72 |
|
|
2021
Q1 | $940K | Hold |
5,095
| – | – | 0.18% | 68 |
|
|
2020
Q4 | $923K | Buy |
5,095
+970
| +24% | +$176K | 0.2% | 63 |
|
|
2020
Q3 | $512K | Buy |
4,125
+100
| +2% | +$12.4K | 0.13% | 79 |
|
|
2020
Q2 | $449K | Buy |
4,025
+380
| +10% | +$42.4K | 0.12% | 82 |
|
|
2020
Q1 | $352K | Buy |
3,645
+93
| +3% | +$8.98K | 0.11% | 80 |
|
|
2019
Q4 | $514K | Hold |
3,552
| – | – | 0.13% | 80 |
|
|
2019
Q3 | $463K | Buy |
3,552
+801
| +29% | +$104K | 0.13% | 77 |
|
|
2019
Q2 | $384K | Hold |
2,751
| – | – | 0.11% | 85 |
|
|
2019
Q1 | $305K | Buy |
2,751
+50
| +2% | +$5.54K | 0.1% | 97 |
|
|
2018
Q4 | $296K | Buy |
2,701
+545
| +25% | +$59.7K | 0.11% | 92 |
|
|
2018
Q3 | $252K | Hold |
2,156
| – | – | 0.08% | 105 |
|
|
2018
Q2 | $226K | Buy |
2,156
+30
| +1% | +$3.15K | 0.08% | 102 |
|
|
2018
Q1 | $214K | Sell |
2,126
-575
| -21% | -$57.9K | 0.08% | 102 |
|
|
2017
Q4 | $290K | Buy |
2,701
+450
| +20% | +$48.3K | 0.11% | 92 |
|
|
2017
Q3 | $222K | Buy |
+2,251
| New | +$222K | 0.09% | 97 |
|
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$220K | – | 86 |
|
|
2015
Q2 | $220K | Buy |
+1,925
| New | +$220K | 0.09% | 80 |
|