HBK Sorce 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 | $3.78M | Sell |
30,517
-6,559
| -18% | -$813K | 0.1% | 87 |
|
|
2025
Q1 | $3.66M | Sell |
37,076
-380
| -1% | -$37.5K | 0.11% | 86 |
|
|
2024
Q4 | $4.17M | Sell |
37,456
-466
| -1% | -$51.9K | 0.13% | 75 |
|
|
2024
Q3 | $3.65M | Sell |
37,922
-2,979
| -7% | -$287K | 0.11% | 84 |
|
|
2024
Q2 | $4.06M | Sell |
40,901
-1,100
| -3% | -$109K | 0.14% | 70 |
|
|
2024
Q1 | $5.14M | Buy |
42,001
+1,923
| +5% | +$235K | 0.18% | 61 |
|
|
2023
Q4 | $3.62M | Buy |
40,078
+6,020
| +18% | +$544K | 0.14% | 75 |
|
|
2023
Q3 | $2.76M | Buy |
34,058
+1,774
| +5% | +$144K | 0.12% | 98 |
|
|
2023
Q2 | $2.88M | Sell |
32,284
-7,884
| -20% | -$704K | 0.12% | 101 |
|
|
2023
Q1 | $4.02M | Sell |
40,168
-30,714
| -43% | -$3.08M | 0.18% | 70 |
|
|
2022
Q4 | $6.16M | Buy |
70,882
+31,822
| +81% | +$2.76M | 0.17% | 89 |
|
|
2022
Q3 | $3.69M | Buy |
39,060
+10,006
| +34% | +$944K | 0.25% | 63 |
|
|
2022
Q2 | $2.74M | Buy |
29,054
+325
| +1% | +$30.7K | 0.2% | 75 |
|
|
2022
Q1 | $3.94M | Sell |
28,729
-4,547
| -14% | -$624K | 0.22% | 66 |
|
|
2021
Q4 | $5.16M | Buy |
33,276
+1,257
| +4% | +$195K | 0.26% | 53 |
|
|
2021
Q3 | $5.42M | Buy |
32,019
+11
| +0% | +$1.86K | 0.3% | 45 |
|
|
2021
Q2 | $5.63M | Buy |
32,008
+3,224
| +11% | +$567K | 0.31% | 45 |
|
|
2021
Q1 | $5.31M | Sell |
28,784
-998
| -3% | -$184K | 0.32% | 45 |
|
|
2020
Q4 | $5.4M | Sell |
29,782
-2,922
| -9% | -$530K | 0.33% | 36 |
|
|
2020
Q3 | $4.06M | Sell |
32,704
-5,640
| -15% | -$700K | 0.29% | 48 |
|
|
2020
Q2 | $4.28M | Buy |
38,344
+3,591
| +10% | +$400K | 0.32% | 48 |
|
|
2020
Q1 | $3.36M | Buy |
34,753
+3,535
| +11% | +$342K | 0.33% | 43 |
|
|
2019
Q4 | $4.52M | Sell |
31,218
-382
| -1% | -$55.3K | 0.39% | 45 |
|
|
2019
Q3 | $4.12M | Buy |
31,600
+649
| +2% | +$84.6K | 0.39% | 47 |
|
|
2019
Q2 | $4.32M | Buy |
30,951
+2,791
| +10% | +$390K | 0.42% | 44 |
|
|
2019
Q1 | $3.13M | Buy |
28,160
+1,984
| +8% | +$220K | 0.31% | 69 |
|
|
2018
Q4 | $2.87M | Buy |
26,176
+856
| +3% | +$93.9K | 0.33% | 68 |
|
|
2018
Q3 | $2.96M | Buy |
25,320
+1,528
| +6% | +$179K | 0.33% | 55 |
|
|
2018
Q2 | $2.49M | Buy |
23,792
+1,222
| +5% | +$128K | 0.29% | 63 |
|
|
2018
Q1 | $2.27M | Sell |
22,570
-622
| -3% | -$62.5K | 0.28% | 67 |
|
|
2017
Q4 | $2.49M | Buy |
23,192
+4,414
| +24% | +$475K | 0.29% | 62 |
|
|
2017
Q3 | $1.85M | Sell |
18,778
-1,262
| -6% | -$124K | 0.28% | 57 |
|
|
2017
Q2 | $2.13M | Buy |
20,040
+885
| +5% | +$94K | 0.34% | 47 |
|
|
2017
Q1 | $2.17M | Sell |
19,155
-124
| -0.6% | -$14.1K | 0.37% | 24 |
|
|
2016
Q4 | $2.01M | Hold |
19,279
| – | – | 0.36% | 45 |
|
|
2016
Q3 | $1.79M | Buy |
19,279
+1,453
| +8% | +$135K | 0.36% | 44 |
|
|
2016
Q2 | $1.74M | Buy |
17,826
+2,013
| +13% | +$197K | 0.37% | 40 |
|
|
2016
Q1 | $1.57M | Buy |
15,813
+5,878
| +59% | +$584K | 0.37% | 42 |
|
|
2015
Q4 | $1.04M | Buy |
9,935
+402
| +4% | +$42.2K | 0.27% | 57 |
|
|
2015
Q3 | $974K | Buy |
9,533
+176
| +2% | +$18K | 0.32% | 45 |
|
|
2015
Q2 | $1.07M | Sell |
9,357
-216
| -2% | -$24.7K | 0.36% | 44 |
|
|
2015
Q1 | $1M | Buy |
9,573
+1,663
| +21% | +$174K | 0.34% | 42 |
|
|
2014
Q4 | $745K | Sell |
7,910
-490
| -6% | -$46.2K | 0.26% | 69 |
|
|
2014
Q3 | $748K | Buy |
8,400
+182
| +2% | +$16.2K | 0.27% | 56 |
|
|
2014
Q2 | $705K | Buy |
8,218
+1,045
| +15% | +$89.6K | 0.24% | 61 |
|
|
2014
Q1 | $574K | Buy |
7,173
+625
| +10% | +$50K | 0.21% | 72 |
|
|
2013
Q4 | $500K | Buy |
6,548
+30
| +0.5% | +$2.29K | 0.18% | 78 |
|
|
2013
Q3 | $420K | Sell |
6,518
-6,518
| -50% | -$420K | 0.17% | 88 |
|
|
2013
Q2 | $824K | Buy |
+13,036
| New | +$824K | 0.18% | 87 |
|