Navis Wealth 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
Q2 | – | Sell |
-2,999
| Closed | -$296K | – | 115 |
|
|
2025
Q1 | $296K | Sell |
2,999
-21
| -0.7% | -$2.07K | 0.29% | 77 |
|
|
2024
Q4 | $336K | Buy |
3,020
+297
| +11% | +$33.1K | 0.37% | 65 |
|
|
2024
Q3 | $262K | Buy |
2,723
+200
| +8% | +$19.2K | 0.28% | 83 |
|
|
2024
Q2 | $251K | Sell |
2,523
-4
| -0.2% | -$397 | 0.29% | 83 |
|
|
2024
Q1 | $309K | Sell |
2,527
-292
| -10% | -$35.7K | 0.37% | 64 |
|
|
2023
Q4 | $255K | Sell |
2,819
-40
| -1% | -$3.61K | 0.33% | 72 |
|
|
2023
Q3 | $232K | Hold |
2,859
| – | – | 0.34% | 73 |
|
|
2023
Q2 | $255K | Buy |
2,859
+300
| +12% | +$26.8K | 0.23% | 73 |
|
|
2023
Q1 | $256K | Buy |
+2,559
| New | +$256K | 0.28% | 70 |
|
|
2022
Q3 | – | Sell |
-7,339
| Closed | -$693K | – | 83 |
|
|
2022
Q2 | $693K | Buy |
7,339
+4,270
| +139% | +$403K | 0.74% | 30 |
|
|
2022
Q1 | $421K | Buy |
+3,069
| New | +$421K | 0.37% | 60 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q1 | – | Sell |
-477
| Closed | -$86K | – | 121 |
|
|
2020
Q4 | $86K | Buy |
+477
| New | +$86K | 0.08% | 125 |
|