Principal Street 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 | $1.09M | Buy |
8,762
+1,380
| +19% | +$171K | 0.11% | 117 |
|
|
2025
Q1 | $729K | Buy |
7,382
+596
| +9% | +$58.8K | 0.14% | 96 |
|
|
2024
Q4 | $756K | Sell |
6,786
-56
| -0.8% | -$6.24K | 0.15% | 95 |
|
|
2024
Q3 | $661K | Hold |
6,842
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $679K | Buy |
6,842
+86
| +1% | +$8.54K | 0.12% | 100 |
|
|
2024
Q1 | $814K | Buy |
6,756
+3,659
| +118% | +$441K | 0.15% | 82 |
|
|
2023
Q4 | $280K | Sell |
3,097
-3,685
| -54% | -$333K | 0.07% | 170 |
|
|
2023
Q3 | $550K | Sell |
6,782
-1,242
| -15% | -$101K | 0.11% | 139 |
|
|
2023
Q2 | $716K | Sell |
8,024
-306
| -4% | -$27.3K | 0.17% | 87 |
|
|
2023
Q1 | $834K | Buy |
+8,330
| New | +$834K | 0.21% | 74 |
|
|
2022
Q2 | – | Sell |
-4,405
| Closed | -$604K | – | 211 |
|
|
2022
Q1 | $604K | Buy |
4,405
+1,479
| +51% | +$203K | 0.14% | 126 |
|
|
2021
Q4 | $453K | Sell |
2,926
-574
| -16% | -$88.9K | 0.11% | 146 |
|
|
2021
Q3 | $592K | Buy |
3,500
+894
| +34% | +$151K | 0.16% | 104 |
|
|
2021
Q2 | $458K | Sell |
2,606
-1,830
| -41% | -$322K | 0.12% | 122 |
|
|
2021
Q1 | $818K | Buy |
4,436
+1,220
| +38% | +$225K | 0.11% | 129 |
|
|
2020
Q4 | $583K | Buy |
3,216
+50
| +2% | +$9.06K | 0.18% | 99 |
|
|
2020
Q3 | $393K | Buy |
3,166
+295
| +10% | +$36.6K | 0.14% | 106 |
|
|
2020
Q2 | $320K | Sell |
2,871
-411
| -13% | -$45.8K | 0.12% | 108 |
|
|
2020
Q1 | $317K | Buy |
+3,282
| New | +$317K | 0.13% | 108 |
|