LGL Partners’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,553	Closed	-$730K	–	71
2024 Q4	$730K	Hold	6,553	–	–	0.11%	56
2024 Q3	$630K	Buy	6,553 +345	+6%	+$33.2K	0.09%	60
2024 Q2	$616K	Sell	6,208 -144	-2%	-$14.3K	0.09%	61
2024 Q1	$777K	Sell	6,352 -1,462	-19%	-$179K	0.13%	48
2023 Q4	$706K	Sell	7,814 -511	-6%	-$46.1K	0.1%	52
2023 Q3	$675K	Buy	8,325 +1,492	+22%	+$121K	0.12%	50
2023 Q2	$610K	Buy	6,833 +356	+5%	+$31.8K	0.1%	58
2023 Q1	$649K	Hold	6,477	–	–	0.11%	43
2022 Q4	$563K	Sell	6,477 -877	-12%	-$76.2K	0.1%	49
2022 Q3	$694K	Buy	7,354 +749	+11%	+$70.7K	0.14%	43
2022 Q2	$624K	Buy	6,605 +1,345	+26%	+$127K	0.1%	45
2022 Q1	$721K	Sell	5,260 -1,163	-18%	-$159K	0.1%	46
2021 Q4	$995K	Buy	6,423 +1,487	+30%	+$230K	0.12%	40
2021 Q3	$835K	Hold	4,936	–	–	0.51%	30
2021 Q2	$868K	Buy	4,936 +416	+9%	+$73.2K	0.52%	30
2021 Q1	$834K	Sell	4,520 -660	-13%	-$122K	0.48%	31
2020 Q4	$939K	Sell	5,180 -321	-6%	-$58.2K	0.54%	31
2020 Q3	$683K	Hold	5,501	–	–	0.41%	37
2020 Q2	$613K	Sell	5,501 -60	-1%	-$6.69K	0.38%	41
2020 Q1	$537K	Buy	5,561 +1,049	+23%	+$101K	0.35%	38
2019 Q4	$653K	Buy	4,512 +80	+2%	+$11.6K	0.21%	41
2019 Q3	$578K	Buy	4,432 +162	+4%	+$21.1K	0.24%	47
2019 Q2	$596K	Buy	4,270 +45	+1%	+$6.28K	0.24%	51
2019 Q1	$469K	Buy	+4,225	New	+$469K	0.18%	58
2017 Q1	–	Sell	-4,131	Closed	-$431K	–	95
2016 Q4	$431K	Hold	4,131	–	–	0.24%	53
2016 Q3	$382K	Hold	4,131	–	–	0.2%	56
2016 Q2	$407K	Hold	4,131	–	–	0.22%	55
2016 Q1	$410K	Hold	4,131	–	–	0.21%	57
2015 Q4	$434K	Buy	+4,131	New	+$434K	0.24%	52