Oak Asset 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 | $956K | Sell |
7,712
-8,757
| -53% | -$1.09M | 0.34% | 61 |
|
|
2025
Q1 | $1.63M | Buy |
16,469
+11,274
| +217% | +$1.11M | 0.6% | 45 |
|
|
2024
Q4 | $578K | Hold |
5,195
| – | – | 0.21% | 73 |
|
|
2024
Q3 | $500K | Sell |
5,195
-43
| -0.8% | -$4.14K | 0.18% | 73 |
|
|
2024
Q2 | $520K | Sell |
5,238
-40
| -0.8% | -$3.97K | 0.19% | 74 |
|
|
2024
Q1 | $646K | Sell |
5,278
-1,319
| -20% | -$161K | 0.24% | 70 |
|
|
2023
Q4 | $596K | Sell |
6,597
-590
| -8% | -$53.3K | 0.24% | 67 |
|
|
2023
Q3 | $583K | Hold |
7,187
| – | – | 0.25% | 65 |
|
|
2023
Q2 | $642K | Sell |
7,187
-198
| -3% | -$17.7K | 0.27% | 63 |
|
|
2023
Q1 | $739K | Sell |
7,385
-1,750
| -19% | -$175K | 0.32% | 58 |
|
|
2022
Q4 | $794K | Sell |
9,135
-1,932
| -17% | -$168K | 0.36% | 59 |
|
|
2022
Q3 | $1.04M | Buy |
+11,067
| New | +$1.04M | 0.51% | 53 |
|
|
2022
Q2 | – | Sell |
-11,068
| Closed | -$1.52M | – | 96 |
|
|
2022
Q1 | $1.52M | Sell |
11,068
-40
| -0.4% | -$5.49K | 0.6% | 48 |
|
|
2021
Q4 | $1.72M | Buy |
11,108
+51
| +0.5% | +$7.9K | 0.66% | 43 |
|
|
2021
Q3 | $1.89M | Sell |
11,057
-953
| -8% | -$163K | 0.79% | 42 |
|
|
2021
Q2 | $2.11M | Sell |
12,010
-5
| -0% | -$879 | 0.89% | 39 |
|
|
2021
Q1 | $2.22M | Sell |
12,015
-127
| -1% | -$23.4K | 1.2% | 35 |
|
|
2020
Q4 | $2.2M | Sell |
12,142
-2
| -0% | -$362 | 1.07% | 33 |
|
|
2020
Q3 | $1.55M | Sell |
12,144
-122
| -1% | -$15.6K | 0.82% | 39 |
|
|
2020
Q2 | $1.37M | Buy |
12,266
+379
| +3% | +$42.3K | 0.81% | 43 |
|
|
2020
Q1 | $1.15M | Buy |
11,887
+1,511
| +15% | +$146K | 0.83% | 43 |
|
|
2019
Q4 | $1.5M | Sell |
10,376
-75
| -0.7% | -$10.9K | 0.84% | 40 |
|
|
2019
Q3 | $1.36M | Sell |
10,451
-5
| -0% | -$652 | 0.82% | 40 |
|
|
2019
Q2 | $1.47M | Sell |
10,456
-21
| -0.2% | -$2.96K | 0.91% | 37 |
|
|
2019
Q1 | $1.16M | Buy |
10,477
+606
| +6% | +$67.3K | 0.77% | 45 |
|
|
2018
Q4 | $1.08M | Buy |
9,871
+122
| +1% | +$13.4K | 0.8% | 40 |
|
|
2018
Q3 | $1.14M | Buy |
9,749
+3
| +0% | +$351 | 0.69% | 43 |
|
|
2018
Q2 | $1.02M | Buy |
9,746
+216
| +2% | +$22.7K | 0.7% | 43 |
|
|
2018
Q1 | $957K | Sell |
9,530
-7
| -0.1% | -$703 | 0.74% | 40 |
|
|
2017
Q4 | $1.03M | Buy |
+9,537
| New | +$1.03M | 0.78% | 38 |
|