Pavion Blue Capital’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 | $6.89M | Sell |
55,584
-45
| -0.1% | -$5.58K | 3.06% | 8 |
|
|
2025
Q1 | $5.49M | Sell |
55,629
-23
| -0% | -$2.27K | 2.62% | 13 |
|
|
2024
Q4 | $6.2M | Sell |
55,652
-159
| -0.3% | -$17.7K | 2.91% | 9 |
|
|
2024
Q3 | $5.37M | Buy |
55,811
+1,304
| +2% | +$125K | 2.5% | 11 |
|
|
2024
Q2 | $5.41M | Buy |
54,507
+384
| +0.7% | +$38.1K | 2.66% | 10 |
|
|
2024
Q1 | $6.62M | Buy |
54,123
+2,952
| +6% | +$361K | 3.28% | 8 |
|
|
2023
Q4 | $4.62M | Buy |
51,171
+775
| +2% | +$70K | 2.55% | 14 |
|
|
2023
Q3 | $4.01M | Buy |
50,396
+7,226
| +17% | +$575K | 2.44% | 14 |
|
|
2023
Q2 | $3.85M | Buy |
43,170
+2,141
| +5% | +$191K | 2.25% | 14 |
|
|
2023
Q1 | $4.11M | Buy |
41,029
+139
| +0.3% | +$13.9K | 2.53% | 13 |
|
|
2022
Q4 | $3.55M | Buy |
40,890
+355
| +0.9% | +$30.8K | 2.27% | 14 |
|
|
2022
Q3 | $3.82M | Hold |
40,535
| – | – | 2.74% | 13 |
|
|
2022
Q2 | $3.83M | Buy |
40,535
+2,057
| +5% | +$194K | 2.58% | 13 |
|
|
2022
Q1 | $5.28M | Buy |
38,478
+3,379
| +10% | +$463K | 3.09% | 11 |
|
|
2021
Q4 | $5.44M | Sell |
35,099
-230
| -0.7% | -$35.6K | 3.16% | 8 |
|
|
2021
Q3 | $5.98M | Sell |
35,329
-387
| -1% | -$65.5K | 3.71% | 3 |
|
|
2021
Q2 | $6.28M | Sell |
35,716
-410
| -1% | -$72.1K | 3.77% | 3 |
|
|
2021
Q1 | $6.67M | Sell |
36,126
-92
| -0.3% | -$17K | 4.39% | 3 |
|
|
2020
Q4 | $6.56M | Sell |
36,218
-106
| -0.3% | -$19.2K | 4.49% | 2 |
|
|
2020
Q3 | $4.51M | Buy |
36,324
+1,036
| +3% | +$129K | 3.46% | 7 |
|
|
2020
Q2 | $3.94M | Buy |
35,288
+273
| +0.8% | +$30.4K | 3.43% | 7 |
|
|
2020
Q1 | $3.38M | Buy |
35,015
+3,895
| +13% | +$376K | 3.51% | 8 |
|
|
2019
Q4 | $4.5M | Buy |
+31,120
| New | +$4.5M | 4.46% | 3 |
|