Occidental 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 | $352K | Sell |
2,836
-60
| -2% | -$7.44K | 0.05% | 179 |
|
|
2025
Q1 | $286K | Sell |
2,896
-16,682
| -85% | -$1.65M | 0.04% | 194 |
|
|
2024
Q4 | $2.18M | Buy |
19,578
+1,506
| +8% | +$168K | 0.34% | 78 |
|
|
2024
Q3 | $1.74M | Buy |
18,072
+2,421
| +15% | +$233K | 0.28% | 87 |
|
|
2024
Q2 | $1.55M | Buy |
15,651
+2,224
| +17% | +$221K | 0.27% | 90 |
|
|
2024
Q1 | $1.64M | Buy |
+13,427
| New | +$1.64M | 0.31% | 85 |
|
|
2023
Q2 | – | Sell |
-2,326
| Closed | -$233K | – | 219 |
|
|
2023
Q1 | $233K | Sell |
2,326
-388
| -14% | -$38.9K | 0.06% | 182 |
|
|
2022
Q4 | $236K | Buy |
2,714
+450
| +20% | +$39.1K | 0.06% | 176 |
|
|
2022
Q3 | $214K | Sell |
2,264
-151
| -6% | -$14.3K | 0.06% | 167 |
|
|
2022
Q2 | $228K | Buy |
2,415
+359
| +17% | +$33.9K | 0.07% | 165 |
|
|
2022
Q1 | $282K | Buy |
2,056
+300
| +17% | +$41.1K | 0.07% | 160 |
|
|
2021
Q4 | $272K | Hold |
1,756
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $297K | Hold |
1,756
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $309K | Buy |
1,756
+6
| +0.3% | +$1.06K | 0.08% | 170 |
|
|
2021
Q1 | $323K | Buy |
1,750
+2
| +0.1% | +$369 | 0.1% | 155 |
|
|
2020
Q4 | $317K | Buy |
1,748
+110
| +7% | +$19.9K | 0.11% | 143 |
|
|
2020
Q3 | $203K | Buy |
+1,638
| New | +$203K | 0.08% | 136 |
|
|
2020
Q1 | – | Sell |
-7,197
| Closed | -$1.04M | – | 148 |
|
|
2019
Q4 | $1.04M | Buy |
7,197
+392
| +6% | +$56.7K | 0.42% | 54 |
|
|
2019
Q3 | $887K | Buy |
6,805
+1,059
| +18% | +$138K | 0.37% | 55 |
|
|
2019
Q2 | $802K | Buy |
5,746
+3,206
| +126% | +$447K | 0.36% | 58 |
|
|
2019
Q1 | $282K | Buy |
+2,540
| New | +$282K | 0.14% | 123 |
|