Modus 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
Q1 | – | Sell |
-1,389
| Closed | -$155K | – | 153 |
|
|
2024
Q4 | $155K | Buy |
+1,389
| New | +$155K | 0.05% | 116 |
|
|
2023
Q4 | – | Sell |
-18,988
| Closed | -$1.54M | – | 99 |
|
|
2023
Q3 | $1.54M | Sell |
18,988
-3,158
| -14% | -$256K | 0.67% | 51 |
|
|
2023
Q2 | $1.98M | Buy |
22,146
+1,771
| +9% | +$158K | 0.85% | 46 |
|
|
2023
Q1 | $2.04M | Buy |
20,375
+297
| +1% | +$29.7K | 0.94% | 46 |
|
|
2022
Q4 | $1.74M | Buy |
20,078
+4,791
| +31% | +$416K | 0.84% | 48 |
|
|
2022
Q3 | $1.44M | Buy |
15,287
+270
| +2% | +$25.5K | 0.76% | 45 |
|
|
2022
Q2 | $1.42M | Buy |
15,017
+954
| +7% | +$90.1K | 0.72% | 45 |
|
|
2022
Q1 | $1.93M | Buy |
14,063
+1,540
| +12% | +$211K | 0.85% | 41 |
|
|
2021
Q4 | $1.94M | Sell |
12,523
-63
| -0.5% | -$9.76K | 0.83% | 40 |
|
|
2021
Q3 | $2.13M | Buy |
12,586
+270
| +2% | +$45.7K | 0.92% | 36 |
|
|
2021
Q2 | $2.17M | Sell |
12,316
-190
| -2% | -$33.4K | 0.91% | 36 |
|
|
2021
Q1 | $2.31M | Buy |
12,506
+474
| +4% | +$87.5K | 1.07% | 30 |
|
|
2020
Q4 | $2.18M | Buy |
12,032
+681
| +6% | +$123K | 1.13% | 28 |
|
|
2020
Q3 | $1.41M | Buy |
11,351
+1,980
| +21% | +$246K | 0.81% | 40 |
|
|
2020
Q2 | $1.05M | Buy |
9,371
+3,079
| +49% | +$343K | 0.68% | 42 |
|
|
2020
Q1 | $608K | Buy |
+6,292
| New | +$608K | 0.56% | 33 |
|