Narwhal Capital Management’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 | $2.63M | Sell |
21,203
-25,495
| -55% | -$3.16M | 0.21% | 81 |
|
|
2025
Q1 | $4.61M | Buy |
46,698
+7,706
| +20% | +$761K | 0.41% | 58 |
|
|
2024
Q4 | $4.34M | Buy |
38,992
+3,112
| +9% | +$347K | 0.38% | 58 |
|
|
2024
Q3 | $3.45M | Sell |
35,880
-14,839
| -29% | -$1.43M | 0.31% | 65 |
|
|
2024
Q2 | $5.04M | Sell |
50,719
-18,914
| -27% | -$1.88M | 0.48% | 51 |
|
|
2024
Q1 | $8.52M | Sell |
69,633
-13,779
| -17% | -$1.69M | 0.83% | 38 |
|
|
2023
Q4 | $7.53M | Buy |
83,412
+6,466
| +8% | +$584K | 0.82% | 36 |
|
|
2023
Q3 | $6.24M | Buy |
76,946
+7,783
| +11% | +$631K | 0.76% | 41 |
|
|
2023
Q2 | $6.17M | Buy |
69,163
+13,023
| +23% | +$1.16M | 0.73% | 41 |
|
|
2023
Q1 | $5.62M | Buy |
56,140
+16,161
| +40% | +$1.62M | 0.7% | 43 |
|
|
2022
Q4 | $3.47M | Sell |
39,979
-19,364
| -33% | -$1.68M | 0.46% | 57 |
|
|
2022
Q3 | $5.6M | Sell |
59,343
-6,008
| -9% | -$567K | 0.81% | 37 |
|
|
2022
Q2 | $6.17M | Sell |
65,351
-16,293
| -20% | -$1.54M | 0.85% | 36 |
|
|
2022
Q1 | $11.2M | Buy |
81,644
+8,235
| +11% | +$1.13M | 1.31% | 23 |
|
|
2021
Q4 | $11.4M | Buy |
73,409
+2,468
| +3% | +$382K | 1.29% | 23 |
|
|
2021
Q3 | $12M | Buy |
70,941
+1,507
| +2% | +$255K | 1.51% | 20 |
|
|
2021
Q2 | $12.2M | Buy |
69,434
+6,305
| +10% | +$1.11M | 1.54% | 20 |
|
|
2021
Q1 | $11.6M | Buy |
63,129
+1,302
| +2% | +$240K | 1.58% | 20 |
|
|
2020
Q4 | $11.2M | Buy |
61,827
+1,371
| +2% | +$248K | 1.59% | 17 |
|
|
2020
Q3 | $7.5M | Buy |
60,456
+2,196
| +4% | +$272K | 1.21% | 25 |
|
|
2020
Q2 | $6.5M | Sell |
58,260
-1,772
| -3% | -$198K | 1.13% | 29 |
|
|
2020
Q1 | $5.8M | Buy |
60,032
+5,699
| +10% | +$551K | 1.25% | 26 |
|
|
2019
Q4 | $7.86M | Sell |
54,333
-1,344
| -2% | -$194K | 1.44% | 17 |
|
|
2019
Q3 | $7.26M | Buy |
55,677
+1,146
| +2% | +$149K | 1.46% | 19 |
|
|
2019
Q2 | $7.62M | Buy |
54,531
+1,251
| +2% | +$175K | 1.58% | 17 |
|
|
2019
Q1 | $5.92M | Buy |
53,280
+4,222
| +9% | +$469K | 1.29% | 23 |
|
|
2018
Q4 | $5.38M | Buy |
49,058
+6,840
| +16% | +$750K | 1.33% | 20 |
|
|
2018
Q3 | $4.94M | Buy |
42,218
+14,268
| +51% | +$1.67M | 1.09% | 27 |
|
|
2018
Q2 | $2.93M | Buy |
27,950
+1,835
| +7% | +$192K | 0.68% | 49 |
|
|
2018
Q1 | $2.62M | Buy |
26,115
+1,275
| +5% | +$128K | 0.61% | 61 |
|
|
2017
Q4 | $2.67M | Sell |
24,840
-16,380
| -40% | -$1.76M | 0.61% | 59 |
|
|
2017
Q3 | $4.06M | Buy |
41,220
+1,325
| +3% | +$131K | 1.01% | 33 |
|
|
2017
Q2 | $4.24M | Buy |
39,895
+3,921
| +11% | +$417K | 1.1% | 25 |
|
|
2017
Q1 | $4.08M | Buy |
35,974
+229
| +0.6% | +$26K | 1.14% | 26 |
|
|
2016
Q4 | $3.73M | Buy |
35,745
+5,025
| +16% | +$524K | 1.12% | 26 |
|
|
2016
Q3 | $2.85M | Buy |
30,720
+1,735
| +6% | +$161K | 0.89% | 34 |
|
|
2016
Q2 | $2.84M | Buy |
28,985
+2,575
| +10% | +$252K | 0.89% | 34 |
|
|
2016
Q1 | $2.62M | Buy |
26,410
+1,080
| +4% | +$107K | 0.86% | 37 |
|
|
2015
Q4 | $2.66M | Buy |
25,330
+100
| +0.4% | +$10.5K | 0.92% | 35 |
|
|
2015
Q3 | $2.58M | Buy |
25,230
+17,605
| +231% | +$1.8M | 0.96% | 35 |
|
|
2015
Q2 | $870K | Buy |
7,625
+4,275
| +128% | +$488K | 0.32% | 90 |
|
|
2015
Q1 | $351K | Sell |
3,350
-100
| -3% | -$10.5K | 0.13% | 116 |
|
|
2014
Q4 | $325K | Hold |
3,450
| – | – | 0.13% | 115 |
|
|
2014
Q3 | $307K | Hold |
3,450
| – | – | 0.12% | 121 |
|
|
2014
Q2 | $296K | Buy |
+3,450
| New | +$296K | 0.11% | 126 |
|