Osaic Holdings’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 | $60.6M | Buy |
542,667
+66,479
| +14% | +$7.43M | 0.13% | 156 |
|
|
2025
Q1 | $47M | Sell |
476,188
-2,745
| -0.6% | -$271K | 0.1% | 191 |
|
|
2024
Q4 | $51.5M | Buy |
478,933
+30,528
| +7% | +$3.28M | 0.12% | 170 |
|
|
2024
Q3 | $43.1M | Sell |
448,405
-67,160
| -13% | -$6.46M | 0.1% | 212 |
|
|
2024
Q2 | $51.2M | Sell |
515,565
-141,129
| -21% | -$14M | 0.12% | 163 |
|
|
2024
Q1 | $80.4M | Sell |
656,694
-169,571
| -21% | -$20.8M | 0.18% | 114 |
|
|
2023
Q4 | $74.6M | Sell |
826,265
-223,615
| -21% | -$20.2M | 0.13% | 153 |
|
|
2023
Q3 | $85.1M | Buy |
1,049,880
+197,089
| +23% | +$16M | 0.13% | 151 |
|
|
2023
Q2 | $76.1M | Buy |
852,791
+20,517
| +2% | +$1.83M | 0.14% | 145 |
|
|
2023
Q1 | $83.4M | Sell |
832,274
-21,729
| -3% | -$2.18M | 0.16% | 130 |
|
|
2022
Q4 | $74.2M | Buy |
854,003
+44,869
| +6% | +$3.9M | 0.15% | 147 |
|
|
2022
Q3 | $76.3M | Buy |
809,134
+6,451
| +0.8% | +$609K | 0.17% | 119 |
|
|
2022
Q2 | $75.9M | Sell |
802,683
-64,120
| -7% | -$6.06M | 0.17% | 127 |
|
|
2022
Q1 | $112M | Sell |
866,803
-25,877
| -3% | -$3.34M | 0.22% | 85 |
|
|
2021
Q4 | $138M | Buy |
892,680
+24,363
| +3% | +$3.78M | 0.26% | 77 |
|
|
2021
Q3 | $147M | Buy |
868,317
+36,244
| +4% | +$6.15M | 0.31% | 65 |
|
|
2021
Q2 | $146M | Sell |
832,073
-1,272
| -0.2% | -$224K | 0.32% | 65 |
|
|
2021
Q1 | $154M | Buy |
833,345
+62,105
| +8% | +$11.5M | 0.37% | 47 |
|
|
2020
Q4 | $140M | Sell |
771,240
-83,127
| -10% | -$15.1M | 0.37% | 48 |
|
|
2020
Q3 | $106M | Buy |
854,367
+25,635
| +3% | +$3.17M | 0.32% | 58 |
|
|
2020
Q2 | $92.4M | Sell |
828,732
-2,101,780
| -72% | -$234M | 0.31% | 62 |
|
|
2020
Q1 | $79.8M | Buy |
+2,930,512
| New | +$79.8M | 0.33% | 59 |
|