Jacobsen Capital Management’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 | $296K | Buy |
2,383
+282
| +13% | +$35K | 0.11% | 80 |
|
|
2025
Q1 | $207K | Buy |
2,101
+67
| +3% | +$6.61K | 0.09% | 95 |
|
|
2024
Q4 | $226K | Sell |
2,034
-446
| -18% | -$49.7K | 0.1% | 85 |
|
|
2024
Q3 | $239K | Buy |
2,480
+159
| +7% | +$15.3K | 0.1% | 84 |
|
|
2024
Q2 | $230K | Sell |
2,321
-639
| -22% | -$63.4K | 0.1% | 83 |
|
|
2024
Q1 | $362K | Buy |
2,960
+117
| +4% | +$14.3K | 0.17% | 52 |
|
|
2023
Q4 | $257K | Buy |
+2,843
| New | +$257K | 0.13% | 66 |
|
|
2023
Q1 | – | Sell |
-18,210
| Closed | -$1.58M | – | 75 |
|
|
2022
Q4 | $1.58M | Sell |
18,210
-3,309
| -15% | -$287K | 0.84% | 24 |
|
|
2022
Q3 | $2.03M | Sell |
21,519
-26
| -0.1% | -$2.45K | 1.16% | 15 |
|
|
2022
Q2 | $2.03M | Buy |
21,545
+50
| +0.2% | +$4.72K | 1.08% | 18 |
|
|
2022
Q1 | $2.95M | Buy |
21,495
+7,193
| +50% | +$987K | 1.35% | 13 |
|
|
2021
Q4 | $2.22M | Buy |
14,302
+337
| +2% | +$52.2K | 1.05% | 16 |
|
|
2021
Q3 | $2.36M | Buy |
13,965
+417
| +3% | +$70.5K | 1.19% | 13 |
|
|
2021
Q2 | $2.38M | Buy |
13,548
+506
| +4% | +$88.9K | 1.22% | 13 |
|
|
2021
Q1 | $2.41M | Sell |
13,042
-1,575
| -11% | -$291K | 1.33% | 13 |
|
|
2020
Q4 | $2.65M | Sell |
14,617
-1
| -0% | -$181 | 1.57% | 12 |
|
|
2020
Q3 | $1.81M | Sell |
14,618
-262
| -2% | -$32.5K | 1.27% | 15 |
|
|
2020
Q2 | $1.66M | Buy |
+14,880
| New | +$1.66M | 1.27% | 18 |
|
|
2019
Q4 | $1.48M | Sell |
10,256
-105
| -1% | -$15.2K | 1.48% | 15 |
|
|
2019
Q3 | $1.35M | Buy |
10,361
+296
| +3% | +$38.6K | 1.3% | 17 |
|
|
2019
Q2 | $1.41M | Buy |
+10,065
| New | +$1.41M | 1.4% | 15 |
|