Keel Point’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 | $3.19M | Buy |
25,714
+510
| +2% | +$63.2K | 0.21% | 82 |
|
|
2025
Q1 | $2.49M | Buy |
25,204
+972
| +4% | +$95.9K | 0.19% | 91 |
|
|
2024
Q4 | $2.7M | Sell |
24,232
-2,167
| -8% | -$241K | 0.22% | 81 |
|
|
2024
Q3 | $2.54M | Sell |
26,399
-1,191
| -4% | -$115K | 0.21% | 83 |
|
|
2024
Q2 | $2.36M | Sell |
27,590
-19,336
| -41% | -$1.66M | 0.21% | 80 |
|
|
2024
Q1 | $5.74M | Buy |
46,926
+8,452
| +22% | +$1.03M | 0.59% | 29 |
|
|
2023
Q4 | $3.47M | Sell |
38,474
-3,895
| -9% | -$352K | 0.41% | 53 |
|
|
2023
Q3 | $3.43M | Buy |
42,369
+3,422
| +9% | +$277K | 0.47% | 46 |
|
|
2023
Q2 | $3.48M | Sell |
38,947
-2,273
| -6% | -$203K | 0.46% | 49 |
|
|
2023
Q1 | $4.13M | Buy |
41,220
+1,797
| +5% | +$180K | 0.6% | 32 |
|
|
2022
Q4 | $3.43M | Sell |
39,423
-526
| -1% | -$45.7K | 0.54% | 48 |
|
|
2022
Q3 | $3.77M | Buy |
39,949
+613
| +2% | +$57.8K | 0.65% | 31 |
|
|
2022
Q2 | $4.42M | Buy |
39,336
+4,172
| +12% | +$469K | 0.69% | 32 |
|
|
2022
Q1 | $4.82M | Buy |
35,164
+1,278
| +4% | +$175K | 0.72% | 29 |
|
|
2021
Q4 | $5.25M | Buy |
33,886
+4,509
| +15% | +$698K | 0.59% | 29 |
|
|
2021
Q3 | $4.97M | Buy |
29,377
+1,427
| +5% | +$241K | 0.64% | 32 |
|
|
2021
Q2 | $4.91M | Buy |
27,950
+3,553
| +15% | +$625K | 0.55% | 34 |
|
|
2021
Q1 | $4.5M | Buy |
24,397
+2,115
| +9% | +$390K | 0.44% | 33 |
|
|
2020
Q4 | $4.04M | Sell |
22,282
-254
| -1% | -$46K | 0.36% | 43 |
|
|
2020
Q3 | $2.8M | Buy |
22,536
+4,211
| +23% | +$522K | 0.25% | 52 |
|
|
2020
Q2 | $2.04M | Buy |
18,325
+2,305
| +14% | +$257K | 0.21% | 51 |
|
|
2020
Q1 | $1.55M | Buy |
16,020
+906
| +6% | +$87.5K | 0.2% | 49 |
|
|
2019
Q4 | $2.19M | Buy |
15,114
+1,779
| +13% | +$257K | 0.24% | 46 |
|
|
2019
Q3 | $1.74M | Buy |
13,335
+412
| +3% | +$53.7K | 0.21% | 49 |
|
|
2019
Q2 | $1.81M | Sell |
12,923
-335
| -3% | -$46.8K | 0.21% | 48 |
|
|
2019
Q1 | $1.47M | Sell |
13,258
-1,099
| -8% | -$122K | 0.17% | 52 |
|
|
2018
Q4 | $1.57M | Buy |
14,357
+3,143
| +28% | +$345K | 0.21% | 45 |
|
|
2018
Q3 | $1.31M | Buy |
11,214
+1,289
| +13% | +$151K | 0.16% | 48 |
|
|
2018
Q2 | $1.04M | Buy |
9,925
+1,140
| +13% | +$119K | 0.14% | 51 |
|
|
2018
Q1 | $882K | Buy |
8,785
+503
| +6% | +$50.5K | 0.12% | 57 |
|
|
2017
Q4 | $890K | Buy |
8,282
+330
| +4% | +$35.5K | 0.12% | 60 |
|
|
2017
Q3 | $784K | Buy |
7,952
+77
| +1% | +$7.59K | 0.12% | 67 |
|
|
2017
Q2 | $837K | Buy |
7,875
+629
| +9% | +$66.9K | 0.17% | 61 |
|
|
2017
Q1 | $822K | Buy |
7,246
+14
| +0.2% | +$1.59K | 0.17% | 62 |
|
|
2016
Q4 | $754K | Sell |
7,232
-150
| -2% | -$15.6K | 0.17% | 62 |
|
|
2016
Q3 | $686K | Sell |
7,382
-229
| -3% | -$21.3K | 0.26% | 60 |
|
|
2016
Q2 | $745K | Buy |
7,611
+220
| +3% | +$21.5K | 0.32% | 56 |
|
|
2016
Q1 | $734K | Sell |
7,391
-105
| -1% | -$10.4K | 0.37% | 48 |
|
|
2015
Q4 | $788K | Sell |
7,496
-200
| -3% | -$21K | 0.43% | 44 |
|
|
2015
Q3 | $786K | Buy |
7,696
+2
| +0% | +$204 | 0.44% | 38 |
|
|
2015
Q2 | $866K | Hold |
7,694
| – | – | 0.41% | 41 |
|
|
2015
Q1 | $807K | Buy |
+7,694
| New | +$807K | 0.4% | 42 |
|