Holt Capital Partners’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 | $1.26M | Sell |
10,131
-2
| -0% | -$248 | 0.22% | 72 |
|
|
2025
Q1 | $1M | Buy |
10,133
+242
| +2% | +$23.9K | 0.15% | 88 |
|
|
2024
Q4 | $1.1M | Sell |
9,891
-340
| -3% | -$37.9K | 0.17% | 84 |
|
|
2024
Q3 | $984K | Buy |
10,231
+806
| +9% | +$77.5K | 0.15% | 90 |
|
|
2024
Q2 | $936K | Buy |
9,425
+470
| +5% | +$46.7K | 0.2% | 75 |
|
|
2024
Q1 | $1.1M | Sell |
8,955
-557
| -6% | -$68.2K | 0.18% | 87 |
|
|
2023
Q4 | $859K | Sell |
9,512
-530
| -5% | -$47.9K | 0.15% | 93 |
|
|
2023
Q3 | $814K | Buy |
10,042
+500
| +5% | +$40.5K | 0.16% | 91 |
|
|
2023
Q2 | $852K | Buy |
9,542
+150
| +2% | +$13.4K | 0.16% | 90 |
|
|
2023
Q1 | $940K | Buy |
9,392
+105
| +1% | +$10.5K | 0.19% | 78 |
|
|
2022
Q4 | $807K | Sell |
9,287
-5
| -0.1% | -$434 | 0.16% | 85 |
|
|
2022
Q3 | $877K | Buy |
9,292
+320
| +4% | +$30.2K | 0.26% | 62 |
|
|
2022
Q2 | $847K | Buy |
8,972
+525
| +6% | +$49.6K | 0.18% | 83 |
|
|
2022
Q1 | $1.16M | Buy |
8,447
+15
| +0.2% | +$2.06K | 0.21% | 75 |
|
|
2021
Q4 | $1.31M | Buy |
8,432
+5,426
| +181% | +$840K | 0.23% | 70 |
|
|
2021
Q3 | $509K | Hold |
3,006
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $528K | Buy |
3,006
+52
| +2% | +$9.13K | 0.1% | 109 |
|
|
2021
Q1 | $545K | Buy |
2,954
+350
| +13% | +$64.6K | 0.11% | 103 |
|
|
2020
Q4 | $472K | Buy |
2,604
+200
| +8% | +$36.3K | 0.11% | 103 |
|
|
2020
Q3 | $298K | Buy |
2,404
+229
| +11% | +$28.4K | 0.08% | 118 |
|
|
2020
Q2 | $243K | Hold |
2,175
| – | – | 0.07% | 124 |
|
|
2020
Q1 | $210K | Hold |
2,175
| – | – | 0.07% | 122 |
|
|
2019
Q4 | $315K | Hold |
2,175
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $283K | Hold |
2,175
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $304K | Sell |
2,175
-150
| -6% | -$21K | 0.09% | 120 |
|
|
2019
Q1 | $258K | Hold |
2,325
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $255K | Buy |
2,325
+260
| +13% | +$28.5K | 0.08% | 126 |
|
|
2018
Q3 | $241K | Sell |
2,065
-260
| -11% | -$30.3K | 0.07% | 134 |
|
|
2018
Q2 | $244K | Hold |
2,325
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $234K | Buy |
2,325
+150
| +7% | +$15.1K | 0.07% | 133 |
|
|
2017
Q4 | $234K | Hold |
2,175
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $214K | Hold |
2,175
| – | – | 0.07% | 135 |
|
|
2017
Q2 | $231K | Hold |
2,175
| – | – | 0.08% | 126 |
|
|
2017
Q1 | $247K | Hold |
2,175
| – | – | 0.09% | 122 |
|
|
2016
Q4 | $227K | Hold |
2,175
| – | – | 0.08% | 121 |
|
|
2016
Q3 | $202K | Hold |
2,175
| – | – | 0.08% | 129 |
|
|
2016
Q2 | $213K | Buy |
2,175
+775
| +55% | +$75.9K | 0.09% | 120 |
|
|
2016
Q1 | $139K | Buy |
+1,400
| New | +$139K | 0.06% | 128 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$143K | – | 135 |
|
|
2015
Q3 | $143K | Hold |
1,400
| – | – | 0.06% | 122 |
|
|
2015
Q2 | $160K | Hold |
1,400
| – | – | 0.06% | 123 |
|
|
2015
Q1 | $147K | Hold |
1,400
| – | – | 0.06% | 122 |
|
|
2014
Q4 | $132K | Buy |
+1,400
| New | +$132K | 0.06% | 123 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$120K | – | 129 |
|
|
2014
Q2 | $120K | Hold |
1,400
| – | – | 0.06% | 93 |
|
|
2014
Q1 | $112K | Hold |
1,400
| – | – | 0.06% | 93 |
|
|
2013
Q4 | $107K | Buy |
+1,400
| New | +$107K | 0.07% | 93 |
|