Red Tortoise LLC’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 | $16.6K | Sell |
134
-18
| -12% | -$2.23K | 0.01% | 195 |
|
|
2025
Q1 | $15K | Sell |
152
-365
| -71% | -$36K | 0.01% | 182 |
|
|
2024
Q4 | $57.6K | Hold |
517
| – | – | 0.03% | 111 |
|
|
2024
Q3 | $49.7K | Hold |
517
| – | – | 0.02% | 118 |
|
|
2024
Q2 | $51.3K | Buy |
517
+150
| +41% | +$14.9K | 0.03% | 114 |
|
|
2024
Q1 | $44.9K | Buy |
367
+215
| +141% | +$26.3K | 0.03% | 111 |
|
|
2023
Q4 | $13.7K | Buy |
152
+134
| +744% | +$12.1K | 0.01% | 156 |
|
|
2023
Q3 | $1.46K | Sell |
18
-10
| -36% | -$811 | ﹤0.01% | 503 |
|
|
2023
Q2 | $2.5K | Sell |
28
-175
| -86% | -$15.6K | ﹤0.01% | 414 |
|
|
2023
Q1 | $20.3K | Buy |
203
+97
| +92% | +$9.71K | 0.01% | 137 |
|
|
2022
Q4 | $9.21K | Buy |
+106
| New | +$9.21K | 0.01% | 232 |
|
|
2021
Q4 | – | Sell |
-268
| Closed | -$25K | – | 200 |
|
|
2021
Q3 | $25K | Buy |
+268
| New | +$25K | 0.02% | 144 |
|