New World 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 | $297K | Sell |
2,394
-2,357
| -50% | -$292K | 0.06% | 50 |
|
|
2025
Q1 | $469K | Buy |
4,751
+1,001
| +27% | +$98.8K | 0.11% | 35 |
|
|
2024
Q4 | $418K | Sell |
3,750
-474
| -11% | -$52.8K | 0.1% | 37 |
|
|
2024
Q3 | $406K | Buy |
4,224
+900
| +27% | +$86.6K | 0.11% | 37 |
|
|
2024
Q2 | $330K | Sell |
3,324
-100
| -3% | -$9.93K | 0.09% | 45 |
|
|
2024
Q1 | $419K | Buy |
3,424
+92
| +3% | +$11.3K | 0.12% | 34 |
|
|
2023
Q4 | $301K | Sell |
3,332
-795
| -19% | -$71.8K | 0.09% | 55 |
|
|
2023
Q3 | $335K | Buy |
4,127
+798
| +24% | +$64.7K | 0.12% | 45 |
|
|
2023
Q2 | $297K | Hold |
3,329
| – | – | 0.1% | 47 |
|
|
2023
Q1 | $333K | Sell |
3,329
-1,955
| -37% | -$196K | 0.13% | 45 |
|
|
2022
Q4 | $459K | Buy |
5,284
+1,810
| +52% | +$157K | 0.16% | 25 |
|
|
2022
Q3 | $328K | Buy |
3,474
+55
| +2% | +$5.19K | 0.16% | 27 |
|
|
2022
Q2 | $318K | Buy |
3,419
+40
| +1% | +$3.72K | 0.17% | 37 |
|
|
2022
Q1 | $411K | Sell |
3,379
-920
| -21% | -$112K | 0.22% | 25 |
|
|
2021
Q4 | $666K | Buy |
4,299
+1,599
| +59% | +$248K | 0.31% | 22 |
|
|
2021
Q3 | $457K | Sell |
2,700
-4,895
| -64% | -$829K | 0.21% | 26 |
|
|
2021
Q2 | $1.34M | Buy |
+7,595
| New | +$1.34M | 0.9% | 19 |
|
|
2020
Q2 | – | Sell |
-3,273
| Closed | -$473K | – | 28 |
|
|
2020
Q1 | $473K | Hold |
3,273
| – | – | 0.29% | 11 |
|
|
2019
Q4 | $473K | Buy |
3,273
+1,390
| +74% | +$201K | 0.29% | 11 |
|
|
2019
Q3 | $245K | Buy |
1,883
+285
| +18% | +$37.1K | 0.17% | 16 |
|
|
2019
Q2 | $223K | Buy |
1,598
+850
| +114% | +$119K | 0.16% | 18 |
|
|
2019
Q1 | $83K | Buy |
+748
| New | +$83K | 0.06% | 37 |
|