O'Keefe Stevens Advisory’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 | $329K | Buy |
2,649
+75
| +3% | +$9.3K | 0.09% | 56 |
|
|
2025
Q1 | $254K | Buy |
2,574
+150
| +6% | +$14.8K | 0.08% | 62 |
|
|
2024
Q4 | $270K | Buy |
2,424
+225
| +10% | +$25.1K | 0.08% | 63 |
|
|
2024
Q3 | $212K | Buy |
2,199
+25
| +1% | +$2.41K | 0.06% | 70 |
|
|
2024
Q2 | $216K | Hold |
2,174
| – | – | 0.07% | 63 |
|
|
2024
Q1 | $266K | Buy |
+2,174
| New | +$266K | 0.09% | 45 |
|
|
2023
Q4 | – | Sell |
-2,689
| Closed | -$218K | – | 46 |
|
|
2023
Q3 | $218K | Buy |
2,689
+200
| +8% | +$16.2K | 0.1% | 39 |
|
|
2023
Q2 | $222K | Buy |
2,489
+95
| +4% | +$8.48K | 0.1% | 40 |
|
|
2023
Q1 | $240K | Buy |
2,394
+50
| +2% | +$5.01K | 0.12% | 36 |
|
|
2022
Q4 | $204K | Sell |
2,344
-32
| -1% | -$2.78K | 0.12% | 39 |
|
|
2022
Q3 | $224K | Buy |
2,376
+56
| +2% | +$5.28K | 0.15% | 35 |
|
|
2022
Q2 | $219K | Hold |
2,320
| – | – | 0.13% | 35 |
|
|
2022
Q1 | $318K | Hold |
2,320
| – | – | 0.16% | 31 |
|
|
2021
Q4 | $359K | Hold |
2,320
| – | – | 0.17% | 33 |
|
|
2021
Q3 | $392K | Hold |
2,320
| – | – | 0.21% | 32 |
|
|
2021
Q2 | $408K | Hold |
2,320
| – | – | 0.22% | 32 |
|
|
2021
Q1 | $435K | Hold |
2,320
| – | – | 0.27% | 30 |
|
|
2020
Q4 | $420K | Sell |
2,320
-65
| -3% | -$11.8K | 0.29% | 31 |
|
|
2020
Q3 | $296K | Buy |
2,385
+35
| +1% | +$4.34K | 0.23% | 33 |
|
|
2020
Q2 | $262K | Buy |
+2,350
| New | +$262K | 0.23% | 33 |
|
|
2019
Q4 | $342K | Hold |
2,350
| – | – | 0.26% | 34 |
|
|
2019
Q3 | $306K | Hold |
2,350
| – | – | 0.24% | 36 |
|
|
2019
Q2 | $328K | Hold |
2,350
| – | – | 0.24% | 35 |
|
|
2019
Q1 | $261K | Buy |
2,350
+15
| +0.6% | +$1.67K | 0.2% | 36 |
|
|
2018
Q4 | $256K | Hold |
2,335
| – | – | 0.23% | 35 |
|
|
2018
Q3 | $273K | Hold |
2,335
| – | – | 0.19% | 34 |
|
|
2018
Q2 | $245K | Hold |
2,335
| – | – | 0.2% | 34 |
|
|
2018
Q1 | $235K | Buy |
2,335
+105
| +5% | +$10.6K | 0.21% | 42 |
|
|
2017
Q4 | $240K | Sell |
2,230
-50
| -2% | -$5.38K | 0.22% | 41 |
|
|
2017
Q3 | $225K | Buy |
+2,280
| New | +$225K | 0.21% | 42 |
|