Marshall & Sullivan’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,150	Closed	-$99.9K	–	45
2022 Q4	$99.9K	Buy	+1,150	New	+$99.9K	0.06%	46
2022 Q3	–	Sell	-1,150	Closed	-$108K	–	45
2022 Q2	$108K	Buy	+1,150	New	+$108K	0.07%	43
2021 Q3	–	Sell	-1,152	Closed	-$202K	–	41
2021 Q2	$202K	Hold	1,152	–	–	0.11%	39
2021 Q1	$213K	Buy	1,152 +943	+451%	+$174K	0.13%	38
2020 Q4	$1.15K	Sell	209 -943	-82%	-$5.2K	0.11%	43
2020 Q3	$143K	Buy	+1,152	New	+$143K	0.1%	40
2018 Q3	–	Sell	-1,152	Closed	-$121K	–	53
2018 Q2	$121K	Buy	+1,152	New	+$121K	0.11%	51
2017 Q1	–	Sell	-1,152	Closed	-$120K	–	45
2016 Q4	$120K	Hold	1,152	–	–	0.15%	41
2016 Q3	$1.07M	Hold	1,152	–	–	1.37%	30
2016 Q2	$112K	Hold	1,152	–	–	0.14%	39
2016 Q1	$114K	Buy	1,152 +1	+0.1%	+$99	0.15%	40
2015 Q4	$121K	Hold	1,151	–	–	0.16%	40
2015 Q3	$134K	Hold	1,151	–	–	0.17%	40
2015 Q2	$131K	Hold	1,151	–	–	0.18%	40
2015 Q1	$120K	Hold	1,151	–	–	0.15%	41
2014 Q4	$108K	Hold	1,151	–	–	0.13%	43
2014 Q3	$102K	Hold	1,151	–	–	0.14%	39
2014 Q2	$98K	Buy	+1,151	New	+$98K	0.16%	42