Old Port 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 | $820K | Sell |
6,613
-704
| -10% | -$87.3K | 0.22% | 118 |
|
|
2025
Q1 | $722K | Buy |
7,317
+65
| +0.9% | +$6.42K | 0.21% | 115 |
|
|
2024
Q4 | $808K | Buy |
7,252
+37
| +0.5% | +$4.12K | 0.23% | 109 |
|
|
2024
Q3 | $694K | Sell |
7,215
-22
| -0.3% | -$2.12K | 0.19% | 126 |
|
|
2024
Q2 | $719K | Sell |
7,237
-59
| -0.8% | -$5.86K | 0.21% | 120 |
|
|
2024
Q1 | $893K | Buy |
7,296
+2
| +0% | +$245 | 0.27% | 114 |
|
|
2023
Q4 | $659K | Sell |
7,294
-303
| -4% | -$27.4K | 0.22% | 125 |
|
|
2023
Q3 | $616K | Buy |
+7,597
| New | +$616K | 0.22% | 125 |
|
|
2023
Q1 | $808K | Sell |
8,044
-66
| -0.8% | -$6.63K | 0.29% | 107 |
|
|
2022
Q4 | $705K | Sell |
8,110
-295
| -4% | -$25.6K | 0.27% | 116 |
|
|
2022
Q3 | $847K | Sell |
8,405
-207
| -2% | -$20.9K | 0.34% | 104 |
|
|
2022
Q2 | $837K | Sell |
8,612
-507
| -6% | -$49.3K | 0.32% | 101 |
|
|
2022
Q1 | $1.25M | Sell |
9,119
-756
| -8% | -$104K | 0.43% | 81 |
|
|
2021
Q4 | $1.55M | Sell |
9,875
-194
| -2% | -$30.4K | 0.52% | 62 |
|
|
2021
Q3 | $1.77M | Sell |
10,069
-238
| -2% | -$41.8K | 0.64% | 52 |
|
|
2021
Q2 | $1.89M | Sell |
10,307
-1,329
| -11% | -$244K | 0.68% | 50 |
|
|
2021
Q1 | $2.15M | Sell |
11,636
-668
| -5% | -$123K | 0.84% | 43 |
|
|
2020
Q4 | $2.19M | Sell |
12,304
-37
| -0.3% | -$6.57K | 0.95% | 37 |
|
|
2020
Q3 | $1.53M | Sell |
12,341
-270
| -2% | -$33.5K | 0.76% | 45 |
|
|
2020
Q2 | $1.41M | Sell |
12,611
-158
| -1% | -$17.6K | 0.74% | 48 |
|
|
2020
Q1 | $1.23M | Buy |
12,769
+652
| +5% | +$63K | 0.75% | 48 |
|
|
2019
Q4 | $1.77M | Buy |
12,117
+107
| +0.9% | +$15.6K | 0.85% | 45 |
|
|
2019
Q3 | $1.57M | Sell |
12,010
-126
| -1% | -$16.4K | 0.82% | 46 |
|
|
2019
Q2 | $1.74M | Sell |
12,136
-522
| -4% | -$74.6K | 0.89% | 40 |
|
|
2019
Q1 | $1.41M | Buy |
12,658
+103
| +0.8% | +$11.4K | 0.74% | 48 |
|
|
2018
Q4 | $1.39M | Buy |
+12,555
| New | +$1.39M | 0.78% | 46 |
|
|
2018
Q2 | $1.17M | Buy |
+11,162
| New | +$1.17M | 0.63% | 55 |
|