Harbor Advisors’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,328	Closed	-$328K	–	194
2025 Q1	$328K	Hold	3,328	–	–	0.06%	145
2024 Q4	$371K	Sell	3,328 -1,431	-30%	-$159K	0.06%	138
2024 Q3	$458K	Hold	4,759	–	–	0.08%	120
2024 Q2	$473K	Hold	4,759	–	–	0.09%	111
2024 Q1	$582K	Hold	4,759	–	–	0.11%	101
2023 Q4	$430K	Sell	4,759 -34,737	-88%	-$3.14M	0.08%	111
2023 Q3	$3.2M	Hold	39,496	–	–	0.69%	21
2023 Q2	$3.53M	Sell	39,496 -5,824	-13%	-$520K	0.75%	16
2023 Q1	$4.54M	Sell	45,320 -10,818	-19%	-$1.08M	1.06%	11
2022 Q4	$4.88M	Hold	56,138	–	–	1.22%	11
2022 Q3	$5.3M	Hold	56,138	–	–	1.42%	10
2022 Q2	$5.3M	Hold	56,138	–	–	1.29%	12
2022 Q1	$7.7M	Sell	56,138 -1,000	-2%	-$137K	1.58%	9
2021 Q4	$8.85M	Buy	57,138 +1,000	+2%	+$155K	1.65%	9
2021 Q3	$9.5M	Hold	56,138	–	–	1.9%	6
2021 Q2	$9.87M	Hold	56,138	–	–	1.95%	6
2021 Q1	$10.4M	Hold	56,138	–	–	2.3%	6
2020 Q4	$10.2M	Hold	56,138	–	–	2.28%	7
2020 Q3	$6.97M	Hold	56,138	–	–	1.64%	8
2020 Q2	$6.26M	Hold	56,138	–	–	1.6%	8
2020 Q1	$5.42M	Hold	56,138	–	–	1.65%	8
2019 Q4	$8.12M	Hold	56,138	–	–	2.2%	8
2019 Q3	$7.32M	Sell	56,138 -14,976	-21%	-$1.95M	2.09%	7
2019 Q2	$9.93M	Hold	71,114	–	–	2.97%	5
2019 Q1	$7.9M	Buy	71,114 +55,614	+359%	+$6.18M	2.55%	5
2018 Q4	$1.7M	Hold	15,500	–	–	0.66%	22
2018 Q3	$1.81M	Hold	15,500	–	–	0.56%	27
2018 Q2	$1.63M	Sell	15,500 -3,000	-16%	-$315K	0.52%	29
2018 Q1	$1.86M	Hold	18,500	–	–	0.63%	25
2017 Q4	$1.99M	Hold	18,500	–	–	0.68%	23
2017 Q3	$1.82M	Hold	18,500	–	–	0.67%	19
2017 Q2	$1.97M	Hold	18,500	–	–	0.78%	15
2017 Q1	$2.1M	Hold	18,500	–	–	0.89%	12
2016 Q4	$1.93M	Buy	+18,500	New	+$1.93M	0.92%	12