IEQ Capital’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 | $14.4M | Buy |
115,759
+11,304
| +11% | +$1.4M | 0.09% | 172 |
|
|
2025
Q1 | $10.3M | Buy |
104,455
+9,286
| +10% | +$917K | 0.08% | 188 |
|
|
2024
Q4 | $10.6M | Sell |
95,169
-71,249
| -43% | -$7.93M | 0.1% | 125 |
|
|
2024
Q3 | $16M | Sell |
166,418
-12,657
| -7% | -$1.22M | 0.2% | 71 |
|
|
2024
Q2 | $17.8M | Buy |
179,075
+2,779
| +2% | +$276K | 0.24% | 61 |
|
|
2024
Q1 | $21.6M | Buy |
176,296
+12,605
| +8% | +$1.54M | 0.31% | 53 |
|
|
2023
Q4 | $14.8M | Buy |
163,691
+42,807
| +35% | +$3.87M | 0.25% | 62 |
|
|
2023
Q3 | $9.8M | Sell |
120,884
-23,926
| -17% | -$1.94M | 0.2% | 80 |
|
|
2023
Q2 | $12.9M | Sell |
144,810
-6,401
| -4% | -$571K | 0.26% | 62 |
|
|
2023
Q1 | $15.1M | Buy |
151,211
+8,076
| +6% | +$809K | 0.35% | 48 |
|
|
2022
Q4 | $12.4M | Sell |
143,135
-6,194
| -4% | -$538K | 0.35% | 55 |
|
|
2022
Q3 | $14.1M | Buy |
149,329
+1,151
| +0.8% | +$109K | 0.39% | 42 |
|
|
2022
Q2 | $14M | Buy |
148,178
+10,527
| +8% | +$994K | 0.42% | 43 |
|
|
2022
Q1 | $18.9M | Buy |
137,651
+18,022
| +15% | +$2.47M | 0.45% | 40 |
|
|
2021
Q4 | $18.5M | Buy |
119,629
+3,977
| +3% | +$616K | 0.43% | 42 |
|
|
2021
Q3 | $19.6M | Buy |
115,652
+6,083
| +6% | +$1.03M | 0.52% | 33 |
|
|
2021
Q2 | $19.3M | Buy |
109,569
+4,403
| +4% | +$774K | 0.57% | 32 |
|
|
2021
Q1 | $19.4M | Buy |
105,166
+10,226
| +11% | +$1.89M | 0.8% | 24 |
|
|
2020
Q4 | $17.2M | Buy |
94,940
+10,784
| +13% | +$1.95M | 0.77% | 30 |
|
|
2020
Q3 | $10.4M | Sell |
84,156
-6,817
| -7% | -$846K | 0.56% | 37 |
|
|
2020
Q2 | $10.1M | Buy |
90,973
+3,107
| +4% | +$346K | 0.66% | 30 |
|
|
2020
Q1 | $8.49M | Buy |
87,866
+55,611
| +172% | +$5.37M | 0.68% | 29 |
|
|
2019
Q4 | $4.67M | Buy |
+32,255
| New | +$4.67M | 0.41% | 40 |
|