Harbor Investment Advisory’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 | $383K | Buy |
3,090
+286
| +10% | +$35.5K | 0.03% | 297 |
|
|
2025
Q1 | $277K | Sell |
2,804
-437
| -13% | -$43.1K | 0.03% | 322 |
|
|
2024
Q4 | $361K | Sell |
3,241
-1,731
| -35% | -$193K | 0.03% | 275 |
|
|
2024
Q3 | $478K | Sell |
4,972
-1,407
| -22% | -$135K | 0.05% | 239 |
|
|
2024
Q2 | $633K | Sell |
6,379
-820
| -11% | -$81.4K | 0.07% | 200 |
|
|
2024
Q1 | $881K | Sell |
7,199
-360
| -5% | -$44.1K | 0.09% | 168 |
|
|
2023
Q4 | $682K | Sell |
7,559
-641
| -8% | -$57.9K | 0.08% | 189 |
|
|
2023
Q3 | $665K | Sell |
8,200
-766
| -9% | -$62.1K | 0.09% | 173 |
|
|
2023
Q2 | $800K | Buy |
8,966
+535
| +6% | +$47.8K | 0.11% | 160 |
|
|
2023
Q1 | $844K | Sell |
8,431
-3,975
| -32% | -$398K | 0.13% | 155 |
|
|
2022
Q4 | $1.08M | Sell |
12,406
-10,019
| -45% | -$870K | 0.17% | 117 |
|
|
2022
Q3 | $2.12M | Sell |
22,425
-7,697
| -26% | -$726K | 0.35% | 62 |
|
|
2022
Q2 | $2.84M | Sell |
30,122
-10,174
| -25% | -$961K | 0.46% | 48 |
|
|
2022
Q1 | $5.53M | Sell |
40,296
-1,541
| -4% | -$211K | 0.73% | 22 |
|
|
2021
Q4 | $6.48M | Sell |
41,837
-3,435
| -8% | -$532K | 0.82% | 21 |
|
|
2021
Q3 | $7.66M | Buy |
45,272
+1,580
| +4% | +$267K | 1.04% | 19 |
|
|
2021
Q2 | $7.68M | Buy |
43,692
+1,374
| +3% | +$242K | 1.04% | 18 |
|
|
2021
Q1 | $7.81M | Buy |
42,318
+1,999
| +5% | +$369K | 1.18% | 15 |
|
|
2020
Q4 | $7.31M | Sell |
40,319
-714
| -2% | -$129K | 1.17% | 15 |
|
|
2020
Q3 | $5.09M | Sell |
41,033
-515
| -1% | -$63.9K | 0.97% | 18 |
|
|
2020
Q2 | $4.63M | Sell |
41,548
-1,814
| -4% | -$202K | 0.98% | 18 |
|
|
2020
Q1 | $4.19M | Buy |
43,362
+3,384
| +8% | +$327K | 1.13% | 17 |
|
|
2019
Q4 | $5.78M | Buy |
+39,978
| New | +$5.78M | 1.33% | 14 |
|