Private Advisor Group’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 | $27.2M | Sell |
219,002
-19,780
| -8% | -$2.45M | 0.15% | 141 |
|
2025
Q1 | $23.6M | Sell |
238,782
-9,187
| -4% | -$907K | 0.14% | 143 |
|
2024
Q4 | $27.6M | Sell |
247,969
-2,357
| -0.9% | -$262K | 0.16% | 122 |
|
2024
Q3 | $24.1M | Sell |
250,326
-15,039
| -6% | -$1.45M | 0.15% | 135 |
|
2024
Q2 | $26.3M | Buy |
265,365
+12,801
| +5% | +$1.27M | 0.18% | 110 |
|
2024
Q1 | $30.9M | Sell |
252,564
-8,773
| -3% | -$1.07M | 0.22% | 96 |
|
2023
Q4 | $23.6M | Buy |
261,337
+6,658
| +3% | +$601K | 0.18% | 110 |
|
2023
Q3 | $20.7M | Buy |
254,679
+22,255
| +10% | +$1.8M | 0.18% | 108 |
|
2023
Q2 | $20.7M | Sell |
232,424
-12,441
| -5% | -$1.11M | 0.18% | 115 |
|
2023
Q1 | $24.5M | Sell |
244,865
-9,859
| -4% | -$987K | 0.23% | 86 |
|
2022
Q4 | $3.26M | Sell |
254,724
-13,092
| -5% | -$168K | 0.16% | 139 |
|
2022
Q3 | $25.3M | Sell |
267,816
-87,792
| -25% | -$8.28M | 0.29% | 77 |
|
2022
Q2 | $33.6M | Sell |
355,608
-5,920
| -2% | -$559K | 0.3% | 72 |
|
2022
Q1 | $49.6M | Buy |
361,528
+20,250
| +6% | +$2.78M | 0.38% | 51 |
|
2021
Q4 | $52.9M | Sell |
341,278
-57,660
| -14% | -$8.93M | 0.4% | 47 |
|
2021
Q3 | $67.5M | Buy |
398,938
+116,542
| +41% | +$19.7M | 0.43% | 43 |
|
2021
Q2 | $49.6M | Sell |
282,396
-8,560
| -3% | -$1.5M | 0.43% | 41 |
|
2021
Q1 | $53.7M | Sell |
290,956
-1,589
| -0.5% | -$293K | 0.51% | 36 |
|
2020
Q4 | $53M | Sell |
292,545
-5,144
| -2% | -$932K | 0.55% | 30 |
|
2020
Q3 | $35.9M | Buy |
297,689
+7,766
| +3% | +$937K | 0.47% | 39 |
|
2020
Q2 | $32.3M | Buy |
289,923
+45,462
| +19% | +$5.07M | 0.45% | 37 |
|
2020
Q1 | $23.6M | Buy |
244,461
+55,704
| +30% | +$5.38M | 0.43% | 38 |
|
2019
Q4 | $27.3M | Sell |
188,757
-3,485
| -2% | -$504K | 0.42% | 35 |
|
2019
Q3 | $25M | Buy |
192,242
+32,020
| +20% | +$4.16M | 0.39% | 46 |
|
2019
Q2 | $22.3M | Buy |
160,222
+4,492
| +3% | +$626K | 0.4% | 41 |
|
2019
Q1 | $17.3M | Buy |
155,730
+13,832
| +10% | +$1.53M | 0.34% | 53 |
|
2018
Q4 | $15.5M | Sell |
141,898
-6,578
| -4% | -$720K | 0.37% | 51 |
|
2018
Q3 | $17.4M | Buy |
148,476
+60,179
| +68% | +$7.04M | 0.36% | 55 |
|
2018
Q2 | $9.3M | Sell |
88,297
-4,115
| -4% | -$433K | 0.15% | 61 |
|
2018
Q1 | $9.28M | Buy |
92,412
+3,198
| +4% | +$321K | 0.36% | 55 |
|
2017
Q4 | $9.76M | Sell |
89,214
-60,776
| -41% | -$6.65M | 0.41% | 50 |
|
2017
Q3 | $14.9M | Sell |
149,990
-145
| -0.1% | -$14.4K | 0.37% | 54 |
|
2017
Q2 | $15.6M | Buy |
150,135
+2,251
| +2% | +$233K | 0.42% | 47 |
|
2017
Q1 | $16.7M | Sell |
147,884
-2,854
| -2% | -$323K | 0.47% | 44 |
|
2016
Q4 | $16.5M | Buy |
150,738
+2,720
| +2% | +$298K | 0.54% | 31 |
|
2016
Q3 | $13.7M | Sell |
148,018
-9,992
| -6% | -$925K | 0.56% | 32 |
|
2016
Q2 | $15.5M | Buy |
158,010
+8,606
| +6% | +$847K | 0.63% | 25 |
|
2016
Q1 | $14.8M | Sell |
149,404
-3,610
| -2% | -$358K | 0.72% | 25 |
|
2015
Q4 | $16.1M | Buy |
153,014
+13,795
| +10% | +$1.45M | 0.77% | 18 |
|
2015
Q3 | $14.2M | Buy |
139,219
+42,103
| +43% | +$4.3M | 0.78% | 17 |
|
2015
Q2 | $11.1M | Buy |
97,116
+7,216
| +8% | +$824K | 0.53% | 33 |
|
2015
Q1 | $9.43M | Buy |
89,900
+17,929
| +25% | +$1.88M | 0.54% | 31 |
|
2014
Q4 | $6.78M | Buy |
71,971
+15,694
| +28% | +$1.48M | 0.44% | 50 |
|
2014
Q3 | $5.01M | Buy |
56,277
+18,399
| +49% | +$1.64M | 0.35% | 64 |
|
2014
Q2 | $3.25M | Buy |
37,878
+7,729
| +26% | +$663K | 0.28% | 79 |
|
2014
Q1 | $2.41M | Buy |
30,149
+9,542
| +46% | +$764K | 0.25% | 92 |
|
2013
Q4 | $1.57M | Buy |
+20,607
| New | +$1.57M | 0.18% | 138 |
|