J.W. Cole Advisors’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 | $8.53M | Buy |
68,784
+16,604
| +32% | +$2.06M | 0.18% | 116 |
|
|
2025
Q1 | $5.15M | Buy |
52,180
+25,505
| +96% | +$2.52M | 0.16% | 137 |
|
|
2024
Q4 | $2.97M | Sell |
26,675
-1,793
| -6% | -$200K | 0.12% | 170 |
|
|
2024
Q3 | $2.74M | Buy |
28,468
+691
| +2% | +$66.5K | 0.11% | 183 |
|
|
2024
Q2 | $2.76M | Sell |
27,777
-9,785
| -26% | -$972K | 0.13% | 163 |
|
|
2024
Q1 | $4.6M | Sell |
37,562
-94
| -0.2% | -$11.5K | 0.23% | 97 |
|
|
2023
Q4 | $3.4M | Buy |
37,656
+448
| +1% | +$40.5K | 0.2% | 118 |
|
|
2023
Q3 | $3.02M | Buy |
37,208
+3,996
| +12% | +$324K | 0.22% | 109 |
|
|
2023
Q2 | $2.97M | Sell |
33,212
-1,303
| -4% | -$116K | 0.21% | 113 |
|
|
2023
Q1 | $3.46M | Buy |
34,515
+2,042
| +6% | +$204K | 0.25% | 101 |
|
|
2022
Q4 | $2.82M | Sell |
32,473
-105
| -0.3% | -$9.12K | 0.22% | 118 |
|
|
2022
Q3 | $3.07M | Sell |
32,578
-4,619
| -12% | -$436K | 0.26% | 96 |
|
|
2022
Q2 | $3.51M | Buy |
37,197
+1,137
| +3% | +$107K | 0.28% | 83 |
|
|
2022
Q1 | $4.95M | Buy |
36,060
+4,396
| +14% | +$603K | 0.33% | 65 |
|
|
2021
Q4 | $4.9M | Buy |
31,664
+54
| +0.2% | +$8.36K | 0.32% | 67 |
|
|
2021
Q3 | $5.35M | Buy |
31,610
+4,994
| +19% | +$845K | 0.38% | 44 |
|
|
2021
Q2 | $4.68M | Buy |
26,616
+4,338
| +19% | +$762K | 0.37% | 59 |
|
|
2021
Q1 | $4.11M | Sell |
22,278
-1,150
| -5% | -$212K | 0.4% | 52 |
|
|
2020
Q4 | $4.25M | Sell |
23,428
-38,441
| -62% | -$6.97M | 0.44% | 45 |
|
|
2020
Q3 | $7.68M | Buy |
61,869
+37,987
| +159% | +$4.71M | 0.59% | 31 |
|
|
2020
Q2 | $2.66M | Buy |
+23,882
| New | +$2.66M | 0.4% | 68 |
|
|
2020
Q1 | – | Sell |
-24,370
| Closed | -$3.53M | – | 193 |
|
|
2019
Q4 | $3.53M | Buy |
+24,370
| New | +$3.53M | 0.44% | 53 |
|