Monterey Private Wealth’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 | $963K | Sell |
9,757
-92
| -0.9% | -$9.08K | 0.28% | 39 |
|
|
2024
Q4 | $1.1M | Buy |
9,849
+430
| +5% | +$47.9K | 0.36% | 36 |
|
|
2024
Q3 | $906K | Buy |
9,419
+9
| +0.1% | +$866 | 0.31% | 42 |
|
|
2024
Q2 | $934K | Sell |
9,410
-85
| -0.9% | -$8.44K | 0.35% | 41 |
|
|
2024
Q1 | $1.16M | Buy |
9,495
+184
| +2% | +$22.5K | 0.47% | 35 |
|
|
2023
Q4 | $841K | Buy |
9,311
+74
| +0.8% | +$6.68K | 0.38% | 37 |
|
|
2023
Q3 | $749K | Buy |
9,237
+92
| +1% | +$7.46K | 0.38% | 36 |
|
|
2023
Q2 | $816K | Sell |
9,145
-14
| -0.2% | -$1.25K | 0.4% | 35 |
|
|
2023
Q1 | $917K | Sell |
9,159
-256
| -3% | -$25.6K | 0.47% | 33 |
|
|
2022
Q4 | $818K | Sell |
9,415
-285
| -3% | -$24.8K | 0.44% | 38 |
|
|
2022
Q3 | $945K | Sell |
9,700
-163
| -2% | -$15.9K | 0.57% | 30 |
|
|
2022
Q2 | $931K | Buy |
9,863
+411
| +4% | +$38.8K | 0.53% | 30 |
|
|
2022
Q1 | $1.33M | Sell |
9,452
-51
| -0.5% | -$7.19K | 0.64% | 27 |
|
|
2021
Q4 | $1.47M | Hold |
9,503
| – | – | 0.73% | 23 |
|
|
2021
Q3 | $1.66M | Buy |
9,503
+77
| +0.8% | +$13.4K | 0.93% | 20 |
|
|
2021
Q2 | $1.66M | Buy |
9,426
+547
| +6% | +$96.2K | 0.95% | 18 |
|
|
2021
Q1 | $1.64M | Sell |
8,879
-81
| -0.9% | -$14.9K | 0.9% | 16 |
|
|
2020
Q4 | $1.62M | Hold |
8,960
| – | – | 0.94% | 15 |
|
|
2020
Q3 | $1.11M | Sell |
8,960
-210
| -2% | -$26.1K | 0.72% | 19 |
|
|
2020
Q2 | $1.02M | Sell |
9,170
-60
| -0.7% | -$6.69K | 0.73% | 17 |
|
|
2020
Q1 | $892K | Buy |
9,230
+5,614
| +155% | +$543K | 0.76% | 16 |
|
|
2019
Q4 | $523K | Buy |
+3,616
| New | +$523K | 0.42% | 36 |
|