Kestra Advisory Services’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 | $21.2M | Sell |
171,343
-6,987
| -4% | -$866K | 0.1% | 186 |
|
|
2025
Q1 | $17.6M | Sell |
178,330
-15,197
| -8% | -$1.5M | 0.09% | 213 |
|
|
2024
Q4 | $21.6M | Sell |
193,527
-7,294
| -4% | -$816K | 0.12% | 161 |
|
|
2024
Q3 | $19.3M | Sell |
200,821
-23,524
| -10% | -$2.26M | 0.11% | 203 |
|
|
2024
Q2 | $20.7M | Buy |
224,345
+29,448
| +15% | +$2.72M | 0.12% | 186 |
|
|
2024
Q1 | $23.8M | Buy |
194,897
+14,898
| +8% | +$1.82M | 0.16% | 123 |
|
|
2023
Q4 | $16.3M | Sell |
179,999
-9,148
| -5% | -$826K | 0.13% | 157 |
|
|
2023
Q3 | $15.3M | Sell |
189,147
-33,648
| -15% | -$2.73M | 0.15% | 141 |
|
|
2023
Q2 | $19.9M | Buy |
222,795
+9,252
| +4% | +$826K | 0.2% | 108 |
|
|
2023
Q1 | $21.4M | Sell |
213,543
-46,095
| -18% | -$4.62M | 0.23% | 95 |
|
|
2022
Q4 | $22.6M | Sell |
259,638
-30,493
| -11% | -$2.65M | 0.2% | 109 |
|
|
2022
Q3 | $27.4M | Buy |
290,131
+28,860
| +11% | +$2.72M | 0.29% | 70 |
|
|
2022
Q2 | $24.7M | Sell |
261,271
-272
| -0.1% | -$25.7K | 0.25% | 84 |
|
|
2022
Q1 | $35.9M | Sell |
261,543
-15,592
| -6% | -$2.14M | 0.37% | 49 |
|
|
2021
Q4 | $42.9M | Buy |
277,135
+18,501
| +7% | +$2.87M | 0.43% | 38 |
|
|
2021
Q3 | $43.8M | Sell |
258,634
-10,555
| -4% | -$1.79M | 0.44% | 34 |
|
|
2021
Q2 | $47.3M | Buy |
269,189
+4,446
| +2% | +$781K | 0.54% | 21 |
|
|
2021
Q1 | $48.9M | Sell |
264,743
-31,362
| -11% | -$5.79M | 0.62% | 16 |
|
|
2020
Q4 | $53.6M | Buy |
296,105
+73,117
| +33% | +$13.2M | 0.62% | 19 |
|
|
2020
Q3 | $27.7M | Buy |
+222,988
| New | +$27.7M | 0.52% | 32 |
|