Marathon 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 | $377K | Hold |
3,038
| – | – | 0.1% | 111 |
|
|
2025
Q1 | $300K | Sell |
3,038
-75
| -2% | -$7.4K | 0.08% | 113 |
|
|
2024
Q4 | $347K | Buy |
3,113
+100
| +3% | +$11.1K | 0.09% | 113 |
|
|
2024
Q3 | $290K | Hold |
3,013
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $299K | Buy |
3,013
+100
| +3% | +$9.93K | 0.08% | 112 |
|
|
2024
Q1 | $356K | Hold |
2,913
| – | – | 0.09% | 106 |
|
|
2023
Q4 | $263K | Sell |
2,913
-123
| -4% | -$11.1K | 0.07% | 121 |
|
|
2023
Q3 | $246K | Sell |
3,036
-375
| -11% | -$30.4K | 0.06% | 124 |
|
|
2023
Q2 | $305K | Buy |
3,411
+25
| +0.7% | +$2.23K | 0.08% | 117 |
|
|
2023
Q1 | $339K | Sell |
3,386
-45
| -1% | -$4.51K | 0.08% | 119 |
|
|
2022
Q4 | $298K | Buy |
3,431
+395
| +13% | +$34.3K | 0.08% | 119 |
|
|
2022
Q3 | $286K | Hold |
3,036
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $287K | Buy |
+3,036
| New | +$287K | 0.09% | 111 |
|
|
2022
Q1 | – | Sell |
-2,758
| Closed | -$427K | – | 116 |
|
|
2021
Q4 | $427K | Sell |
2,758
-641
| -19% | -$99.2K | 0.1% | 115 |
|
|
2021
Q3 | $576K | Buy |
3,399
+391
| +13% | +$66.3K | 0.13% | 102 |
|
|
2021
Q2 | $528K | Buy |
3,008
+83
| +3% | +$14.6K | 0.12% | 92 |
|
|
2021
Q1 | $539K | Hold |
2,925
| – | – | 0.14% | 87 |
|
|
2020
Q4 | $529K | Hold |
2,925
| – | – | 0.16% | 78 |
|
|
2020
Q3 | $362K | Buy |
2,925
+78
| +3% | +$9.65K | 0.13% | 93 |
|
|
2020
Q2 | $317K | Hold |
2,847
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $275K | Sell |
2,847
-41
| -1% | -$3.96K | 0.13% | 90 |
|
|
2019
Q4 | $417K | Buy |
2,888
+1,228
| +74% | +$177K | 0.14% | 85 |
|
|
2019
Q3 | $216K | Sell |
1,660
-216
| -12% | -$28.1K | 0.09% | 91 |
|
|
2019
Q2 | $261K | Hold |
1,876
| – | – | 0.11% | 87 |
|
|
2019
Q1 | $208K | Buy |
+1,876
| New | +$208K | 0.09% | 92 |
|
|
2018
Q4 | – | Sell |
-1,894
| Closed | -$221K | – | 111 |
|
|
2018
Q3 | $221K | Buy |
+1,894
| New | +$221K | 0.09% | 97 |
|
|
2018
Q1 | – | Sell |
-1,994
| Closed | -$214K | – | 115 |
|
|
2017
Q4 | $214K | Buy |
+1,994
| New | +$214K | 0.08% | 88 |
|
|
2017
Q3 | – | Sell |
-2,082
| Closed | -$221K | – | 86 |
|
|
2017
Q2 | $221K | Buy |
2,082
+38
| +2% | +$4.03K | 0.1% | 71 |
|
|
2017
Q1 | $232K | Sell |
2,044
-150
| -7% | -$17K | 0.11% | 66 |
|
|
2016
Q4 | $228K | Hold |
2,194
| – | – | 0.11% | 64 |
|
|
2016
Q3 | $204K | Sell |
2,194
-50
| -2% | -$4.65K | 0.1% | 75 |
|
|
2016
Q2 | $220K | Sell |
2,244
-50
| -2% | -$4.9K | 0.11% | 65 |
|
|
2016
Q1 | $228K | Hold |
2,294
| – | – | 0.12% | 64 |
|
|
2015
Q4 | $241K | Sell |
2,294
-150
| -6% | -$15.8K | 0.13% | 60 |
|
|
2015
Q3 | $250K | Hold |
2,444
| – | – | 0.13% | 64 |
|
|
2015
Q2 | $279K | Hold |
2,444
| – | – | 0.13% | 59 |
|
|
2015
Q1 | $256K | Hold |
2,444
| – | – | 0.11% | 68 |
|
|
2014
Q4 | $230K | Sell |
2,444
-150
| -6% | -$14.1K | 0.21% | 69 |
|
|
2014
Q3 | $231K | Sell |
2,594
-400
| -13% | -$35.6K | 0.21% | 67 |
|
|
2014
Q2 | $257K | Sell |
2,994
-270
| -8% | -$23.2K | 0.21% | 62 |
|
|
2014
Q1 | $261K | Sell |
3,264
-100
| -3% | -$8K | 0.2% | 63 |
|
|
2013
Q4 | $257K | Hold |
3,364
| – | – | 0.19% | 61 |
|
|
2013
Q3 | $217K | Sell |
3,364
-50
| -1% | -$3.23K | 0.19% | 62 |
|
|
2013
Q2 | $216K | Buy |
+3,414
| New | +$216K | 0.18% | 63 |
|