Per Stirling Capital Management’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 | $344K | Sell |
2,774
-999
| -26% | -$124K | 0.04% | 208 |
|
|
2025
Q1 | $372K | Buy |
3,773
+1,184
| +46% | +$117K | 0.05% | 194 |
|
|
2024
Q4 | $288K | Sell |
2,589
-2,377
| -48% | -$265K | 0.04% | 218 |
|
|
2024
Q3 | $478K | Buy |
4,966
+7
| +0.1% | +$673 | 0.07% | 187 |
|
|
2024
Q2 | $492K | Sell |
4,959
-111
| -2% | -$11K | 0.08% | 158 |
|
|
2024
Q1 | $620K | Sell |
5,070
-235
| -4% | -$28.8K | 0.1% | 124 |
|
|
2023
Q4 | $479K | Buy |
5,305
+310
| +6% | +$28K | 0.09% | 136 |
|
|
2023
Q3 | $405K | Hold |
4,995
| – | – | 0.08% | 139 |
|
|
2023
Q2 | $446K | Sell |
4,995
-35
| -0.7% | -$3.13K | 0.09% | 131 |
|
|
2023
Q1 | $504K | Sell |
5,030
-837
| -14% | -$83.8K | 0.11% | 112 |
|
|
2022
Q4 | $510K | Buy |
+5,867
| New | +$510K | 0.09% | 121 |
|