Intellectus Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
23,259
-3
| -0% | -$317 | 0.46% | 56 |
|
|
2025
Q4 | $2.66M | Sell |
23,262
-606
| -3% | -$66.7K | 0.52% | 46 |
|
|
2025
Q3 | $2.73M | Buy |
23,868
+9
| +0% | +$1.06K | 0.53% | 47 |
|
|
2025
Q2 | $2.97M | Buy |
23,859
+1,077
| +5% | +$112K | 0.64% | 37 |
|
|
2025
Q1 | $2.25M | Buy |
22,782
+8
| +0% | +$860 | 0.55% | 48 |
|
|
2024
Q4 | $2.55M | Sell |
22,774
-640
| -3% | -$67.2K | 0.56% | 41 |
|
|
2024
Q3 | $2.25M | Buy |
23,414
+1,373
| +6% | +$126K | 0.58% | 44 |
|
|
2024
Q2 | $2.19M | Sell |
22,041
-2,763
| -11% | -$297K | 0.6% | 40 |
|
|
2024
Q1 | $3.03M | Buy |
24,804
+930
| +4% | +$97.1K | 0.8% | 28 |
|
|
2023
Q4 | $2.16M | Buy |
23,874
+5,689
| +31% | +$502K | 0.62% | 43 |
|
|
2023
Q3 | $1.47M | Buy |
18,185
+1,200
| +7% | +$102K | 0.47% | 56 |
|
|
2023
Q2 | $1.52M | Buy |
16,985
+6,593
| +63% | +$625K | 0.46% | 58 |
|
|
2023
Q1 | $1.04M | Buy |
10,392
+341
| +3% | +$34.4K | 0.33% | 89 |
|
|
2022
Q4 | $873K | Buy |
10,051
+2,007
| +25% | +$192K | 0.3% | 101 |
|
|
2022
Q3 | $759K | Hold |
8,044
| – | – | 0.27% | 106 |
|
|
2022
Q2 | $759K | Buy |
8,044
+2,055
| +34% | +$228K | 0.26% | 107 |
|
|
2022
Q1 | $821K | Buy |
5,989
+20
| +0.3% | +$2.89K | 0.25% | 107 |
|
|
2021
Q4 | $925K | Sell |
5,969
-290
| -5% | -$46.8K | 0.24% | 109 |
|
|
2021
Q3 | $1.06M | Sell |
6,259
-559
| -8% | -$99.6K | 0.26% | 106 |
|
|
2021
Q2 | $1.2M | Sell |
6,818
-2,046
| -23% | -$368K | 0.27% | 101 |
|
|
2021
Q1 | $1.64M | Sell |
8,864
-135
| -2% | -$24.9K | 0.45% | 61 |
|
|
2020
Q4 | $1.63M | Sell |
8,999
-350
| -4% | -$50.2K | 0.49% | 59 |
|
|
2020
Q3 | $1.16M | Buy |
9,349
+2,050
| +28% | +$256K | 0.44% | 64 |
|
|
2020
Q2 | $814K | Sell |
7,299
-124
| -2% | -$13.7K | 0.32% | 97 |
|
|
2020
Q1 | $717K | Buy |
7,423
+1,320
| +22% | +$167K | 0.34% | 85 |
|
|
2019
Q4 | $888K | Buy |
6,103
+179
| +3% | +$25K | 0.36% | 87 |
|
|
2019
Q3 | $772K | Buy |
5,924
+1,365
| +30% | +$189K | 0.34% | 92 |
|
|
2019
Q2 | $637K | Sell |
4,559
-5,552
| -55% | -$736K | 0.28% | 105 |
|
|
2019
Q1 | $1.12M | Buy |
10,111
+322
| +3% | +$36K | 0.48% | 53 |
|
|
2018
Q4 | $1.08M | Buy |
9,789
+2,927
| +43% | +$333K | 0.74% | 34 |
|
|
2018
Q3 | $802K | Buy |
6,862
+497
| +8% | +$55.3K | 0.28% | 103 |
|
|
2018
Q2 | $667K | Buy |
6,365
+535
| +9% | +$54.7K | 0.24% | 113 |
|
|
2018
Q1 | $586K | Sell |
5,830
-350
| -6% | -$37.2K | 0.2% | 121 |
|
|
2017
Q4 | $668K | Buy |
6,180
+3,310
| +115% | +$341K | 0.25% | 106 |
|
|
2017
Q3 | $283K | Sell |
2,870
-19
| -0.7% | -$1.95K | 0.12% | 184 |
|
|
2017
Q2 | $307K | Buy |
2,889
+480
| +20% | +$52.6K | 0.14% | 160 |
|
|
2017
Q1 | $273K | Hold |
2,409
| – | – | 0.14% | 149 |
|
|
2016
Q4 | $252K | Buy |
+2,409
| New | +$235K | 0.13% | 151 |
|
Other funds holding DIS
VCM
VPM
