Intellectus Partners’s Walt Disney DIS Stock Holding History

Intellectus Partners’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Buy	23,859 +1,077	+5%	+$134K	0.64%	37
2025 Q1	$2.25M	Buy	22,782 +8	+0%	+$790	0.55%	48
2024 Q4	$2.55M	Sell	22,774 -640	-3%	-$71.6K	0.56%	41
2024 Q3	$2.25M	Buy	23,414 +1,373	+6%	+$132K	0.58%	44
2024 Q2	$2.19M	Sell	22,041 -2,763	-11%	-$274K	0.6%	40
2024 Q1	$3.03M	Buy	24,804 +930	+4%	+$114K	0.8%	28
2023 Q4	$2.16M	Buy	23,874 +5,689	+31%	+$515K	0.62%	43
2023 Q3	$1.47M	Buy	18,185 +1,200	+7%	+$97.3K	0.47%	56
2023 Q2	$1.52M	Buy	16,985 +6,593	+63%	+$589K	0.46%	58
2023 Q1	$1.04M	Buy	10,392 +341	+3%	+$34.1K	0.33%	89
2022 Q4	$873K	Buy	10,051 +2,007	+25%	+$174K	0.3%	101
2022 Q3	$759K	Hold	8,044	–	–	0.27%	106
2022 Q2	$759K	Buy	8,044 +2,055	+34%	+$194K	0.26%	107
2022 Q1	$821K	Buy	5,989 +20	+0.3%	+$2.74K	0.25%	107
2021 Q4	$925K	Sell	5,969 -290	-5%	-$44.9K	0.24%	109
2021 Q3	$1.06M	Sell	6,259 -559	-8%	-$94.6K	0.26%	106
2021 Q2	$1.2M	Sell	6,818 -2,046	-23%	-$360K	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%	-$63.4K	0.49%	59
2020 Q3	$1.16M	Buy	9,349 +2,050	+28%	+$254K	0.44%	64
2020 Q2	$814K	Sell	7,299 -124	-2%	-$13.8K	0.32%	97
2020 Q1	$717K	Buy	7,423 +1,320	+22%	+$128K	0.34%	85
2019 Q4	$888K	Buy	6,103 +179	+3%	+$26K	0.36%	87
2019 Q3	$772K	Buy	5,924 +1,365	+30%	+$178K	0.34%	92
2019 Q2	$637K	Sell	4,559 -5,552	-55%	-$776K	0.28%	105
2019 Q1	$1.12M	Buy	10,111 +322	+3%	+$35.8K	0.48%	53
2018 Q4	$1.08M	Buy	9,789 +2,927	+43%	+$324K	0.74%	34
2018 Q3	$802K	Buy	6,862 +497	+8%	+$58.1K	0.28%	102
2018 Q2	$667K	Buy	6,365 +535	+9%	+$56.1K	0.24%	113
2018 Q1	$586K	Sell	5,830 -350	-6%	-$35.2K	0.2%	121
2017 Q4	$668K	Buy	6,180 +3,310	+115%	+$358K	0.25%	106
2017 Q3	$283K	Sell	2,870 -19	-0.7%	-$1.87K	0.12%	184
2017 Q2	$307K	Buy	2,889 +480	+20%	+$51K	0.14%	160
2017 Q1	$273K	Hold	2,409	–	–	0.14%	149
2016 Q4	$252K	Buy	+2,409	New	+$252K	0.13%	151