Oak Thistle LLC’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 |
-15,950
| Closed | -$1.57M | – | 491 |
|
|
2025
Q1 | $1.57M | Buy |
+15,950
| New | +$1.57M | 0.32% | 105 |
|
|
2024
Q3 | – | Sell |
-8,588
| Closed | -$853K | – | 439 |
|
|
2024
Q2 | $853K | Buy |
+8,588
| New | +$853K | 0.63% | 28 |
|
|
2024
Q1 | – | Sell |
-9,917
| Closed | -$895K | – | 349 |
|
|
2023
Q4 | $895K | Buy |
+9,917
| New | +$895K | 0.26% | 156 |
|
|
2023
Q3 | – | Sell |
-15,240
| Closed | -$1.36M | – | 493 |
|
|
2023
Q2 | $1.36M | Buy |
15,240
+12,556
| +468% | +$1.12M | 0.72% | 11 |
|
|
2023
Q1 | $269K | Sell |
2,684
-441
| -14% | -$44.2K | 0.16% | 282 |
|
|
2022
Q4 | $272K | Sell |
3,125
-902
| -22% | -$78.4K | 0.58% | 82 |
|
|
2022
Q3 | $380K | Buy |
+4,027
| New | +$380K | 1.37% | 8 |
|
|
2022
Q2 | – | Sell |
-8,017
| Closed | -$1.1M | – | 241 |
|
|
2022
Q1 | $1.1M | Buy |
+8,017
| New | +$1.1M | 0.58% | 18 |
|