Magnolia Capital Advisors’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 | $624K | Buy |
5,032
+10
| +0.2% | +$1.24K | 0.16% | 145 |
|
|
2025
Q1 | $496K | Sell |
5,022
-276
| -5% | -$27.2K | 0.13% | 154 |
|
|
2024
Q4 | $590K | Buy |
+5,298
| New | +$590K | 0.15% | 146 |
|
|
2023
Q3 | – | Sell |
-3,719
| Closed | -$332K | – | 87 |
|
|
2023
Q2 | $332K | Sell |
3,719
-200
| -5% | -$17.9K | 0.17% | 104 |
|
|
2023
Q1 | $392K | Sell |
3,919
-151
| -4% | -$15.1K | 0.2% | 105 |
|
|
2022
Q4 | $354K | Buy |
4,070
+151
| +4% | +$13.1K | 0.24% | 101 |
|
|
2022
Q3 | $370K | Sell |
3,919
-255
| -6% | -$24.1K | 0.31% | 87 |
|
|
2022
Q2 | $394K | Sell |
4,174
-16,322
| -80% | -$1.54M | 0.36% | 84 |
|
|
2022
Q1 | $2.81M | Sell |
20,496
-9,777
| -32% | -$1.34M | 1.1% | 20 |
|
|
2021
Q4 | $4.69M | Sell |
30,273
-23
| -0.1% | -$3.56K | 1.37% | 20 |
|
|
2021
Q3 | $5.13M | Buy |
30,296
+26,599
| +719% | +$4.5M | 1.79% | 14 |
|
|
2021
Q2 | $650K | Buy |
3,697
+94
| +3% | +$16.5K | 0.29% | 67 |
|
|
2021
Q1 | $665K | Buy |
3,603
+582
| +19% | +$107K | 1.32% | 21 |
|
|
2020
Q4 | $547K | Buy |
3,021
+67
| +2% | +$12.1K | 0.35% | 47 |
|
|
2020
Q3 | $367K | Buy |
2,954
+51
| +2% | +$6.34K | 0.29% | 54 |
|
|
2020
Q2 | $324K | Buy |
2,903
+524
| +22% | +$58.5K | 0.42% | 48 |
|
|
2020
Q1 | $230K | Buy |
2,379
+705
| +42% | +$68.2K | 0.45% | 60 |
|
|
2019
Q4 | $242K | Buy |
+1,674
| New | +$242K | 0.23% | 76 |
|