Patron Partners’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 | $437K | Sell |
3,521
-155
| -4% | -$19.2K | 0.22% | 119 |
|
|
2025
Q1 | $363K | Buy |
3,676
+669
| +22% | +$66K | 0.2% | 124 |
|
|
2024
Q4 | $335K | Buy |
3,007
+769
| +34% | +$85.6K | 0.18% | 119 |
|
|
2024
Q3 | $215K | Buy |
+2,238
| New | +$215K | 0.12% | 157 |
|
|
2024
Q2 | – | Sell |
-1,884
| Closed | -$231K | – | 174 |
|
|
2024
Q1 | $231K | Buy |
+1,884
| New | +$231K | 0.14% | 153 |
|
|
2023
Q4 | – | Sell |
-2,586
| Closed | -$210K | – | 172 |
|
|
2023
Q3 | $210K | Buy |
2,586
+6
| +0.2% | +$486 | 0.15% | 147 |
|
|
2023
Q2 | $230K | Buy |
2,580
+442
| +21% | +$39.5K | 0.16% | 140 |
|
|
2023
Q1 | $214K | Sell |
2,138
-171
| -7% | -$17.1K | 0.16% | 145 |
|
|
2022
Q4 | $201K | Sell |
2,309
-14
| -0.6% | -$1.22K | 0.15% | 153 |
|
|
2022
Q3 | $219K | Buy |
2,323
+138
| +6% | +$13K | 0.18% | 136 |
|
|
2022
Q2 | $206K | Sell |
2,185
-536
| -20% | -$50.5K | 0.16% | 144 |
|
|
2022
Q1 | $373K | Buy |
2,721
+312
| +13% | +$42.8K | 0.25% | 113 |
|
|
2021
Q4 | $373K | Sell |
2,409
-12
| -0.5% | -$1.86K | 0.24% | 114 |
|
|
2021
Q3 | $409K | Buy |
2,421
+13
| +0.5% | +$2.2K | 0.3% | 102 |
|
|
2021
Q2 | $423K | Buy |
2,408
+80
| +3% | +$14.1K | 0.32% | 93 |
|
|
2021
Q1 | $429K | Buy |
2,328
+1,104
| +90% | +$203K | 0.36% | 81 |
|
|
2020
Q4 | $222K | Buy |
+1,224
| New | +$222K | 0.21% | 117 |
|