Rice Partnership’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 | $239K | Sell |
1,930
-210
| -10% | -$26K | 0.04% | 106 |
|
|
2025
Q1 | $211K | Sell |
2,140
-1,898
| -47% | -$187K | 0.04% | 97 |
|
|
2024
Q4 | $450K | Sell |
4,038
-50,271
| -93% | -$5.6M | 0.09% | 72 |
|
|
2024
Q3 | $5.22M | Buy |
54,309
+7,144
| +15% | +$687K | 1.05% | 29 |
|
|
2024
Q2 | $4.68M | Buy |
47,165
+2,330
| +5% | +$231K | 1.02% | 28 |
|
|
2024
Q1 | $5.49M | Buy |
44,835
+6,643
| +17% | +$813K | 1.29% | 25 |
|
|
2023
Q4 | $3.45M | Sell |
38,192
-6,105
| -14% | -$551K | 0.9% | 30 |
|
|
2023
Q3 | $3.59M | Buy |
44,297
+2,078
| +5% | +$168K | 1.02% | 30 |
|
|
2023
Q2 | $3.77M | Sell |
42,219
-627
| -1% | -$56K | 1.03% | 30 |
|
|
2023
Q1 | $4.29M | Buy |
42,846
+341
| +0.8% | +$34.1K | 1.29% | 27 |
|
|
2022
Q4 | $3.69M | Sell |
42,505
-3,455
| -8% | -$300K | 1.17% | 29 |
|
|
2022
Q3 | $4.34M | Buy |
45,960
+934
| +2% | +$88.1K | 1.39% | 27 |
|
|
2022
Q2 | $4.25M | Buy |
45,026
+909
| +2% | +$85.8K | 1.49% | 24 |
|
|
2022
Q1 | $6.05M | Buy |
44,117
+1,751
| +4% | +$240K | 1.75% | 21 |
|
|
2021
Q4 | $6.56M | Buy |
42,366
+1,912
| +5% | +$296K | 1.87% | 20 |
|
|
2021
Q3 | $6.84M | Sell |
40,454
-655
| -2% | -$111K | 2.16% | 16 |
|
|
2021
Q2 | $7.23M | Buy |
41,109
+1,395
| +4% | +$245K | 2.28% | 15 |
|
|
2021
Q1 | $7.33M | Buy |
39,714
+2,087
| +6% | +$385K | 2.6% | 12 |
|
|
2020
Q4 | $6.82M | Buy |
37,627
+1,493
| +4% | +$270K | 2.55% | 12 |
|
|
2020
Q3 | $4.48M | Buy |
36,134
+16,369
| +83% | +$2.03M | 1.95% | 20 |
|
|
2020
Q2 | $2.2M | Buy |
19,765
+3,037
| +18% | +$339K | 1.13% | 27 |
|
|
2020
Q1 | $1.62M | Buy |
+16,728
| New | +$1.62M | 1.08% | 27 |
|