Montis Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$212K | – | 136 |
|
|
2024
Q3 | $212K | Sell |
2,200
-203
| -8% | -$19.5K | 0.08% | 104 |
|
|
2024
Q2 | $239K | Sell |
2,403
-339
| -12% | -$33.7K | 0.11% | 71 |
|
|
2024
Q1 | $336K | Sell |
2,742
-2
| -0.1% | -$245 | 0.16% | 61 |
|
|
2023
Q4 | $248K | Sell |
2,744
-1,559
| -36% | -$141K | 0.15% | 65 |
|
|
2023
Q3 | $349K | Sell |
4,303
-3,013
| -41% | -$244K | 0.23% | 43 |
|
|
2023
Q2 | $653K | Sell |
7,316
-3,377
| -32% | -$301K | 0.43% | 26 |
|
|
2023
Q1 | $1.07M | Sell |
10,693
-434
| -4% | -$43.5K | 0.83% | 16 |
|
|
2022
Q4 | $967K | Sell |
11,127
-12,331
| -53% | -$1.07M | 0.82% | 17 |
|
|
2022
Q3 | $2.21M | Hold |
23,458
| – | – | 2.13% | 8 |
|
|
2022
Q2 | $2.21M | Sell |
23,458
-6,399
| -21% | -$604K | 2.07% | 8 |
|
|
2022
Q1 | $4.1M | Sell |
29,857
-921
| -3% | -$126K | 3.2% | 6 |
|
|
2021
Q4 | $4.77M | Buy |
30,778
+918
| +3% | +$142K | 3.46% | 6 |
|
|
2021
Q3 | $5.18M | Buy |
29,860
+17
| +0.1% | +$2.95K | 4.4% | 6 |
|
|
2021
Q2 | $5.25M | Hold |
29,843
| – | – | 4.35% | 6 |
|
|
2021
Q1 | $5.64M | Sell |
29,843
-212
| -0.7% | -$40.1K | 5.25% | 4 |
|
|
2020
Q4 | $4.9M | Buy |
+30,055
| New | +$4.9M | 4.89% | 3 |
|