LCM 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 | $1.06M | Sell |
8,514
-9
| -0.1% | -$1.12K | 0.55% | 35 |
|
|
2025
Q1 | $841K | Buy |
8,523
+315
| +4% | +$31.1K | 0.49% | 40 |
|
|
2024
Q4 | $914K | Sell |
8,208
-10
| -0.1% | -$1.11K | 0.52% | 36 |
|
|
2024
Q3 | $790K | Buy |
8,218
+188
| +2% | +$18.1K | 0.45% | 39 |
|
|
2024
Q2 | $797K | Buy |
8,030
+843
| +12% | +$83.7K | 0.5% | 35 |
|
|
2024
Q1 | $879K | Sell |
7,187
-64
| -0.9% | -$7.83K | 0.57% | 32 |
|
|
2023
Q4 | $655K | Sell |
7,251
-3
| -0% | -$271 | 0.47% | 35 |
|
|
2023
Q3 | $588K | Buy |
7,254
+669
| +10% | +$54.2K | 0.48% | 40 |
|
|
2023
Q2 | $588K | Buy |
6,585
+141
| +2% | +$12.6K | 0.48% | 38 |
|
|
2023
Q1 | $645K | Buy |
6,444
+499
| +8% | +$50K | 0.56% | 37 |
|
|
2022
Q4 | $516K | Buy |
5,945
+341
| +6% | +$29.6K | 0.5% | 37 |
|
|
2022
Q3 | $529K | Sell |
5,604
-21
| -0.4% | -$1.98K | 0.56% | 33 |
|
|
2022
Q2 | $531K | Sell |
5,625
-47
| -0.8% | -$4.44K | 0.52% | 37 |
|
|
2022
Q1 | $778K | Buy |
5,672
+99
| +2% | +$13.6K | 0.63% | 31 |
|
|
2021
Q4 | $863K | Buy |
5,573
+210
| +4% | +$32.5K | 0.67% | 27 |
|
|
2021
Q3 | $907K | Sell |
5,363
-16
| -0.3% | -$2.71K | 0.77% | 20 |
|
|
2021
Q2 | $945K | Sell |
5,379
-16
| -0.3% | -$2.81K | 0.79% | 20 |
|
|
2021
Q1 | $995K | Sell |
5,395
-125
| -2% | -$23.1K | 0.89% | 16 |
|
|
2020
Q4 | $1M | Buy |
+5,520
| New | +$1M | 0.95% | 18 |
|