Live Oak Private Wealth’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 | $9.08M | Buy |
73,195
+2,025
| +3% | +$251K | 1.35% | 28 |
|
|
2025
Q1 | $7.02M | Buy |
71,170
+4,071
| +6% | +$402K | 1.14% | 33 |
|
|
2024
Q4 | $7.47M | Sell |
67,099
-2,161
| -3% | -$241K | 1.26% | 30 |
|
|
2024
Q3 | $6.66M | Sell |
69,260
-4,516
| -6% | -$434K | 1.08% | 38 |
|
|
2024
Q2 | $7.33M | Sell |
73,776
-31,593
| -30% | -$3.14M | 1.26% | 26 |
|
|
2024
Q1 | $12.9M | Sell |
105,369
-684
| -0.6% | -$83.7K | 2.23% | 9 |
|
|
2023
Q4 | $9.58M | Sell |
106,053
-3,794
| -3% | -$343K | 1.8% | 13 |
|
|
2023
Q3 | $8.9M | Buy |
109,847
+889
| +0.8% | +$72.1K | 1.9% | 12 |
|
|
2023
Q2 | $9.73M | Sell |
108,958
-4,845
| -4% | -$433K | 1.94% | 10 |
|
|
2023
Q1 | $11.4M | Buy |
113,803
+9,502
| +9% | +$951K | 2.36% | 5 |
|
|
2022
Q4 | $9.06M | Sell |
104,301
-890
| -0.8% | -$77.3K | 1.87% | 10 |
|
|
2022
Q3 | $9.92M | Buy |
105,191
+3,607
| +4% | +$340K | 2.23% | 8 |
|
|
2022
Q2 | $9.59M | Buy |
101,584
+9,879
| +11% | +$933K | 2.02% | 8 |
|
|
2022
Q1 | $12.6M | Buy |
91,705
+18,277
| +25% | +$2.51M | 2.43% | 6 |
|
|
2021
Q4 | $11.4M | Buy |
73,428
+4,078
| +6% | +$632K | 2.13% | 9 |
|
|
2021
Q3 | $11.7M | Buy |
69,350
+2,383
| +4% | +$403K | 2.38% | 6 |
|
|
2021
Q2 | $11.8M | Buy |
66,967
+447
| +0.7% | +$78.6K | 2.6% | 4 |
|
|
2021
Q1 | $12.3M | Sell |
66,520
-5,253
| -7% | -$969K | 3.01% | 3 |
|
|
2020
Q4 | $13M | Buy |
71,773
+1,688
| +2% | +$306K | 3.65% | 2 |
|
|
2020
Q3 | $8.7M | Sell |
70,085
-1,173
| -2% | -$146K | 2.99% | 3 |
|
|
2020
Q2 | $7.95M | Buy |
71,258
+32,841
| +85% | +$3.66M | 2.88% | 3 |
|
|
2020
Q1 | $3.71M | Buy |
38,417
+24,502
| +176% | +$2.37M | 3.81% | 6 |
|
|
2019
Q4 | $2.01M | Buy |
+13,915
| New | +$2.01M | 1.96% | 20 |
|