Pin Oak Investment 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 | $227K | Buy |
2,310
+100
| +5% | +$9.83K | 0.19% | 82 |
|
|
2025
Q1 | $246K | Buy |
2,210
+200
| +10% | +$22.3K | 0.19% | 84 |
|
|
2024
Q4 | $193K | Hold |
2,010
| – | – | 0.18% | 89 |
|
|
2024
Q3 | $193K | Hold |
2,010
| – | – | 0.18% | 89 |
|
|
2024
Q2 | $200K | Hold |
2,010
| – | – | 0.19% | 87 |
|
|
2024
Q1 | $246K | Sell |
2,010
-15
| -0.7% | -$1.84K | 0.24% | 72 |
|
|
2023
Q4 | $183K | Hold |
2,025
| – | – | 0.19% | 90 |
|
|
2023
Q3 | $164K | Hold |
2,025
| – | – | 0.18% | 87 |
|
|
2023
Q2 | $181K | Buy |
2,025
+8
| +0.4% | +$715 | 0.2% | 81 |
|
|
2023
Q1 | $202K | Hold |
2,017
| – | – | 0.25% | 73 |
|
|
2022
Q4 | $175K | Buy |
2,017
+100
| +5% | +$8.68K | 0.22% | 76 |
|
|
2022
Q3 | $181K | Hold |
1,917
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $181K | Sell |
1,917
-192
| -9% | -$18.1K | 0.22% | 75 |
|
|
2022
Q1 | $289K | Sell |
2,109
-100
| -5% | -$13.7K | 0.31% | 55 |
|
|
2021
Q4 | $342K | Buy |
2,209
+145
| +7% | +$22.4K | 0.35% | 52 |
|
|
2021
Q3 | $349K | Sell |
2,064
-128
| -6% | -$21.6K | 0.39% | 50 |
|
|
2021
Q2 | $385K | Hold |
2,192
| – | – | 0.39% | 50 |
|
|
2021
Q1 | $404K | Hold |
2,192
| – | – | 0.34% | 58 |
|
|
2020
Q4 | $397K | Buy |
2,192
+117
| +6% | +$21.2K | 0.33% | 62 |
|
|
2020
Q3 | $257K | Sell |
2,075
-240
| -10% | -$29.7K | 0.25% | 82 |
|
|
2020
Q2 | $258K | Sell |
2,315
-21,575
| -90% | -$2.4M | 0.24% | 81 |
|
|
2020
Q1 | $2.31M | Buy |
23,890
+19,747
| +477% | +$1.91M | 2.42% | 3 |
|
|
2019
Q4 | $599K | Hold |
4,143
| – | – | 0.48% | 49 |
|
|
2019
Q3 | $540K | Sell |
4,143
-43
| -1% | -$5.61K | 0.44% | 54 |
|
|
2019
Q2 | $585K | Sell |
4,186
-911
| -18% | -$127K | 0.46% | 58 |
|
|
2019
Q1 | $566K | Buy |
5,097
+3,595
| +239% | +$399K | 0.45% | 59 |
|
|
2018
Q4 | $165K | Buy |
1,502
+2
| +0.1% | +$220 | 0.15% | 112 |
|
|
2018
Q3 | $175K | Hold |
1,500
| – | – | 0.13% | 121 |
|
|
2018
Q2 | $157K | Hold |
1,500
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $151K | Hold |
1,500
| – | – | 0.12% | 126 |
|
|
2017
Q4 | $161K | Buy |
+1,500
| New | +$161K | 0.12% | 128 |
|