Private Wealth 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 | $9.19M | Sell |
74,079
-14,254
| -16% | -$1.77M | 0.72% | 32 |
|
|
2025
Q1 | $8.72M | Sell |
88,333
-15,983
| -15% | -$1.58M | 0.72% | 31 |
|
|
2024
Q4 | $11.6M | Buy |
104,316
+4,057
| +4% | +$452K | 0.89% | 29 |
|
|
2024
Q3 | $9.64M | Buy |
100,259
+9,604
| +11% | +$924K | 0.77% | 32 |
|
|
2024
Q2 | $9M | Buy |
90,655
+54,552
| +151% | +$5.42M | 0.67% | 32 |
|
|
2024
Q1 | $4.42M | Sell |
36,103
-470
| -1% | -$57.5K | 0.35% | 41 |
|
|
2023
Q4 | $3.3M | Buy |
36,573
+5,620
| +18% | +$507K | 0.28% | 47 |
|
|
2023
Q3 | $2.51M | Sell |
30,953
-72,726
| -70% | -$5.89M | 0.24% | 47 |
|
|
2023
Q2 | $9.26M | Sell |
103,679
-1,402
| -1% | -$125K | 0.85% | 29 |
|
|
2023
Q1 | $10.5M | Sell |
105,081
-5,515
| -5% | -$552K | 1.05% | 28 |
|
|
2022
Q4 | $9.61M | Buy |
110,596
+22,750
| +26% | +$1.98M | 1.1% | 25 |
|
|
2022
Q3 | $8.29M | Sell |
87,846
-35,823
| -29% | -$3.38M | 1.06% | 26 |
|
|
2022
Q2 | $11.7M | Sell |
123,669
-15,238
| -11% | -$1.44M | 1.36% | 23 |
|
|
2022
Q1 | $19.1M | Buy |
138,907
+15,391
| +12% | +$2.11M | 1.71% | 21 |
|
|
2021
Q4 | $19.1M | Buy |
123,516
+453
| +0.4% | +$70.2K | 1.62% | 21 |
|
|
2021
Q3 | $20.8M | Buy |
123,063
+18,950
| +18% | +$3.21M | 1.93% | 16 |
|
|
2021
Q2 | $18.3M | Buy |
104,113
+34,471
| +49% | +$6.06M | 1.69% | 18 |
|
|
2021
Q1 | $12.9M | Buy |
69,642
+5,998
| +9% | +$1.11M | 1.36% | 27 |
|
|
2020
Q4 | $11.5M | Sell |
63,644
-11,515
| -15% | -$2.09M | 1.25% | 26 |
|
|
2020
Q3 | $9.33M | Buy |
75,159
+1,275
| +2% | +$158K | 1.09% | 26 |
|
|
2020
Q2 | $8.24M | Sell |
73,884
-41,461
| -36% | -$4.62M | 1.13% | 27 |
|
|
2020
Q1 | $11.1M | Buy |
115,345
+15,046
| +15% | +$1.45M | 1.88% | 16 |
|
|
2019
Q4 | $14.5M | Sell |
100,299
-18,644
| -16% | -$2.7M | 1.98% | 17 |
|
|
2019
Q3 | $15.5M | Sell |
118,943
-558
| -0.5% | -$72.7K | 2.41% | 14 |
|
|
2019
Q2 | $16.7M | Buy |
119,501
+5,580
| +5% | +$779K | 2.57% | 13 |
|
|
2019
Q1 | $12.6M | Buy |
113,921
+597
| +0.5% | +$66.3K | 2.08% | 16 |
|
|
2018
Q4 | $12.4M | Buy |
113,324
+47
| +0% | +$5.15K | 2.4% | 13 |
|
|
2018
Q3 | $13.2M | Buy |
113,277
+229
| +0.2% | +$26.8K | 2.02% | 14 |
|
|
2018
Q2 | $11.8M | Buy |
113,048
+8,455
| +8% | +$886K | 1.99% | 16 |
|
|
2018
Q1 | $10.5M | Buy |
104,593
+15
| +0% | +$1.51K | 1.83% | 19 |
|
|
2017
Q4 | $11.2M | Buy |
104,578
+55
| +0.1% | +$5.91K | 2.08% | 13 |
|
|
2017
Q3 | $10.3M | Sell |
104,523
-71,460
| -41% | -$7.04M | 2.07% | 15 |
|
|
2017
Q2 | $18.7M | Sell |
175,983
-2,956
| -2% | -$314K | 4.06% | 3 |
|
|
2017
Q1 | $20.3M | Sell |
178,939
-5,249
| -3% | -$595K | 4.5% | 3 |
|
|
2016
Q4 | $19.2M | Sell |
184,188
-3,764
| -2% | -$392K | 4.56% | 3 |
|
|
2016
Q3 | $17.5M | Sell |
187,952
-9,530
| -5% | -$885K | 4.19% | 3 |
|
|
2016
Q2 | $19.3M | Buy |
197,482
+30,900
| +19% | +$3.02M | 4.64% | 3 |
|
|
2016
Q1 | $16.5M | Buy |
166,582
+33,805
| +25% | +$3.36M | 3.98% | 4 |
|
|
2015
Q4 | $14M | Buy |
132,777
+41,560
| +46% | +$4.37M | 3.26% | 7 |
|
|
2015
Q3 | $9.32M | Buy |
91,217
+28,820
| +46% | +$2.95M | 2.35% | 11 |
|
|
2015
Q2 | $7.12M | Buy |
62,397
+19,500
| +45% | +$2.23M | 1.61% | 22 |
|
|
2015
Q1 | $4.5M | Buy |
42,897
+50
| +0.1% | +$5.24K | 1.04% | 29 |
|
|
2014
Q4 | $4.04M | Buy |
42,847
+100
| +0.2% | +$9.42K | 0.95% | 32 |
|
|
2014
Q3 | $3.81M | Buy |
42,747
+1,338
| +3% | +$119K | 0.84% | 37 |
|
|
2014
Q2 | $3.55M | Buy |
41,409
+300
| +0.7% | +$25.7K | 0.78% | 37 |
|
|
2014
Q1 | $3.29M | Sell |
41,109
-40
| -0.1% | -$3.2K | 0.78% | 36 |
|
|
2013
Q4 | $3.14M | Sell |
41,149
-2,200
| -5% | -$168K | 0.7% | 47 |
|
|
2013
Q3 | $2.8M | Buy |
43,349
+600
| +1% | +$38.7K | 0.66% | 49 |
|
|
2013
Q2 | $2.7M | Buy |
+42,749
| New | +$2.7M | 0.67% | 43 |
|