Hollencrest Capital Management’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 | $677K | Sell |
5,460
-81
| -1% | -$10K | 0.03% | 158 |
|
|
2025
Q1 | $547K | Sell |
5,541
-1,245
| -18% | -$123K | 0.02% | 177 |
|
|
2024
Q4 | $756K | Sell |
6,786
-290
| -4% | -$32.3K | 0.03% | 160 |
|
|
2024
Q3 | $681K | Sell |
7,076
-6,368
| -47% | -$612K | 0.03% | 179 |
|
|
2024
Q2 | $1.33M | Sell |
13,444
-6
| -0% | -$596 | 0.06% | 112 |
|
|
2024
Q1 | $1.65M | Sell |
13,450
-4,054
| -23% | -$496K | 0.08% | 97 |
|
|
2023
Q4 | $1.58M | Buy |
17,504
+43
| +0.2% | +$3.88K | 0.15% | 84 |
|
|
2023
Q3 | $1.42M | Buy |
17,461
+15
| +0.1% | +$1.22K | 0.16% | 84 |
|
|
2023
Q2 | $1.56M | Buy |
17,446
+5,690
| +48% | +$508K | 0.16% | 80 |
|
|
2023
Q1 | $1.18M | Buy |
11,756
+5,012
| +74% | +$502K | 0.13% | 89 |
|
|
2022
Q4 | $586K | Sell |
6,744
-498
| -7% | -$43.3K | 0.07% | 148 |
|
|
2022
Q3 | $683K | Sell |
7,242
-5,820
| -45% | -$549K | 0.09% | 117 |
|
|
2022
Q2 | $1.23M | Sell |
13,062
-6,449
| -33% | -$609K | 0.14% | 81 |
|
|
2022
Q1 | $2.68M | Buy |
19,511
+496
| +3% | +$68.1K | 0.24% | 62 |
|
|
2021
Q4 | $2.95M | Sell |
19,015
-337
| -2% | -$52.2K | 0.23% | 64 |
|
|
2021
Q3 | $3.27M | Buy |
19,352
+55
| +0.3% | +$9.31K | 0.29% | 55 |
|
|
2021
Q2 | $3.39M | Buy |
19,297
+40
| +0.2% | +$7.03K | 0.31% | 50 |
|
|
2021
Q1 | $3.55M | Buy |
19,257
+314
| +2% | +$57.9K | 0.34% | 52 |
|
|
2020
Q4 | $3.43M | Buy |
18,943
+3,346
| +21% | +$606K | 0.36% | 49 |
|
|
2020
Q3 | $1.94M | Buy |
15,597
+1,200
| +8% | +$149K | 0.23% | 66 |
|
|
2020
Q2 | $1.61M | Sell |
14,397
-555
| -4% | -$61.9K | 0.22% | 71 |
|
|
2020
Q1 | $1.44M | Buy |
14,952
+2,396
| +19% | +$231K | 0.21% | 75 |
|
|
2019
Q4 | $1.82M | Buy |
12,556
+1,036
| +9% | +$150K | 0.2% | 74 |
|
|
2019
Q3 | $1.5M | Buy |
11,520
+462
| +4% | +$60.2K | 0.18% | 78 |
|
|
2019
Q2 | $1.54M | Buy |
11,058
+446
| +4% | +$62.3K | 0.19% | 75 |
|
|
2019
Q1 | $1.18M | Buy |
10,612
+22
| +0.2% | +$2.44K | 0.16% | 93 |
|
|
2018
Q4 | $1.16M | Sell |
10,590
-22
| -0.2% | -$2.41K | 0.17% | 89 |
|
|
2018
Q3 | $1.18M | Buy |
10,612
+103
| +1% | +$11.4K | 0.16% | 93 |
|
|
2018
Q2 | $1.1M | Buy |
10,509
+5,070
| +93% | +$532K | 0.15% | 92 |
|
|
2018
Q1 | $546K | Buy |
5,439
+729
| +15% | +$73.2K | 0.07% | 157 |
|
|
2017
Q4 | $507K | Buy |
4,710
+62
| +1% | +$6.67K | 0.07% | 166 |
|
|
2017
Q3 | $458K | Sell |
4,648
-97
| -2% | -$9.56K | 0.06% | 176 |
|
|
2017
Q2 | $504K | Sell |
4,745
-762
| -14% | -$80.9K | 0.08% | 161 |
|
|
2017
Q1 | $625K | Sell |
5,507
-1,618
| -23% | -$184K | 0.09% | 148 |
|
|
2016
Q4 | $743K | Buy |
7,125
+1,937
| +37% | +$202K | 0.11% | 126 |
|
|
2016
Q3 | $481K | Sell |
5,188
-1,341
| -21% | -$124K | 0.07% | 182 |
|
|
2016
Q2 | $638K | Buy |
6,529
+298
| +5% | +$29.1K | 0.1% | 161 |
|
|
2016
Q1 | $619K | Buy |
6,231
+4
| +0.1% | +$397 | 0.1% | 153 |
|
|
2015
Q4 | $655K | Buy |
6,227
+1,006
| +19% | +$106K | 0.12% | 152 |
|
|
2015
Q3 | $533K | Sell |
5,221
-1,713
| -25% | -$175K | 0.09% | 155 |
|
|
2015
Q2 | $791K | Sell |
6,934
-1,226
| -15% | -$140K | 0.11% | 126 |
|
|
2015
Q1 | $855K | Buy |
8,160
+169
| +2% | +$17.7K | 0.11% | 129 |
|
|
2014
Q4 | $753K | Buy |
7,991
+1,500
| +23% | +$141K | 0.1% | 135 |
|
|
2014
Q3 | $578K | Sell |
6,491
-348
| -5% | -$31K | 0.08% | 168 |
|
|
2014
Q2 | $586K | Sell |
6,839
-874
| -11% | -$74.9K | 0.08% | 160 |
|
|
2014
Q1 | $617K | Buy |
7,713
+440
| +6% | +$35.2K | 0.09% | 151 |
|
|
2013
Q4 | $555K | Buy |
+7,273
| New | +$555K | 0.09% | 147 |
|