Matrix Private Capital Group’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 | $275K | Sell |
2,208
-1,251
| -36% | -$156K | 0.16% | 75 |
|
|
2025
Q1 | $341K | Sell |
3,459
-30
| -0.9% | -$2.96K | 0.2% | 72 |
|
|
2024
Q4 | $390K | Sell |
3,489
-299
| -8% | -$33.4K | 0.22% | 67 |
|
|
2024
Q3 | $364K | Sell |
3,788
-1,460
| -28% | -$140K | 0.21% | 70 |
|
|
2024
Q2 | $521K | Sell |
5,248
-93
| -2% | -$9.23K | 0.33% | 52 |
|
|
2024
Q1 | $654K | Sell |
5,341
-250
| -4% | -$30.6K | 0.44% | 43 |
|
|
2023
Q4 | $507K | Sell |
5,591
-1,809
| -24% | -$164K | 0.38% | 47 |
|
|
2023
Q3 | $600K | Sell |
7,400
-44
| -0.6% | -$3.57K | 0.45% | 43 |
|
|
2023
Q2 | $665K | Sell |
7,444
-1,533
| -17% | -$137K | 0.49% | 41 |
|
|
2023
Q1 | $899K | Sell |
8,977
-1,944
| -18% | -$195K | 0.62% | 37 |
|
|
2022
Q4 | $949K | Sell |
10,921
-231
| -2% | -$20.1K | 0.62% | 35 |
|
|
2022
Q3 | $1.05M | Sell |
11,152
-2,352
| -17% | -$222K | 0.71% | 32 |
|
|
2022
Q2 | $1.28M | Buy |
13,504
+6,444
| +91% | +$608K | 0.73% | 28 |
|
|
2022
Q1 | $968K | Sell |
7,060
-57
| -0.8% | -$7.82K | 0.47% | 45 |
|
|
2021
Q4 | $1.1M | Sell |
7,117
-775
| -10% | -$120K | 0.52% | 43 |
|
|
2021
Q3 | $1.34M | Buy |
7,892
+438
| +6% | +$74.1K | 0.7% | 32 |
|
|
2021
Q2 | $1.31M | Sell |
7,454
-189
| -2% | -$33.2K | 0.72% | 32 |
|
|
2021
Q1 | $1.41M | Sell |
7,643
-164
| -2% | -$30.3K | 0.85% | 25 |
|
|
2020
Q4 | $1.41M | Buy |
7,807
+298
| +4% | +$54K | 1.01% | 20 |
|
|
2020
Q3 | $932K | Sell |
7,509
-20
| -0.3% | -$2.48K | 0.95% | 25 |
|
|
2020
Q2 | $840K | Buy |
7,529
+28
| +0.4% | +$3.12K | 0.93% | 29 |
|
|
2020
Q1 | $725K | Buy |
+7,501
| New | +$725K | 1.03% | 29 |
|