Harbor Advisory 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 | $651K | Sell |
5,246
-2,645
| -34% | -$328K | 0.21% | 60 |
|
|
2025
Q1 | $779K | Sell |
7,891
-932
| -11% | -$92K | 0.26% | 62 |
|
|
2024
Q4 | $982K | Sell |
8,823
-944
| -10% | -$105K | 0.32% | 59 |
|
|
2024
Q3 | $939K | Sell |
9,767
-6,398
| -40% | -$615K | 0.31% | 61 |
|
|
2024
Q2 | $1.61M | Sell |
16,165
-4,670
| -22% | -$464K | 0.55% | 47 |
|
|
2024
Q1 | $2.55M | Hold |
20,835
| – | – | 0.87% | 38 |
|
|
2023
Q4 | $1.88M | Sell |
20,835
-1,970
| -9% | -$178K | 0.67% | 46 |
|
|
2023
Q3 | $1.85M | Sell |
22,805
-105
| -0.5% | -$8.51K | 0.67% | 49 |
|
|
2023
Q2 | $2.05M | Buy |
22,910
+1,824
| +9% | +$163K | 0.72% | 47 |
|
|
2023
Q1 | $2.11M | Buy |
21,086
+1,762
| +9% | +$176K | 0.81% | 44 |
|
|
2022
Q4 | $1.68M | Sell |
19,324
-8,930
| -32% | -$776K | 0.69% | 44 |
|
|
2022
Q3 | $2.67M | Sell |
28,254
-1,610
| -5% | -$152K | 1.23% | 34 |
|
|
2022
Q2 | $2.82M | Buy |
29,864
+11,899
| +66% | +$1.12M | 1.24% | 32 |
|
|
2022
Q1 | $2.46M | Buy |
17,965
+11,929
| +198% | +$1.64M | 0.99% | 37 |
|
|
2021
Q4 | $935K | Buy |
6,036
+1,010
| +20% | +$156K | 0.38% | 53 |
|
|
2021
Q3 | $850K | Buy |
5,026
+1,250
| +33% | +$211K | 0.37% | 52 |
|
|
2021
Q2 | $664K | Hold |
3,776
| – | – | 0.3% | 55 |
|
|
2021
Q1 | $697K | Buy |
3,776
+2,539
| +205% | +$469K | 0.28% | 68 |
|
|
2020
Q4 | $224K | Buy |
+1,237
| New | +$224K | 0.12% | 86 |
|