Rockingstone Advisors’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 | $434K | Hold |
3,500
| – | – | 0.23% | 83 |
|
|
2025
Q1 | $345K | Hold |
3,500
| – | – | 0.16% | 90 |
|
|
2024
Q4 | $390K | Buy |
+3,500
| New | +$390K | 0.17% | 87 |
|
|
2024
Q3 | – | Sell |
-4,141
| Closed | -$411K | – | 101 |
|
|
2024
Q2 | $411K | Sell |
4,141
-5,938
| -59% | -$590K | 0.21% | 88 |
|
|
2024
Q1 | $1.23M | Sell |
10,079
-160
| -2% | -$19.6K | 0.64% | 58 |
|
|
2023
Q4 | $924K | Sell |
10,239
-780
| -7% | -$70.4K | 0.52% | 63 |
|
|
2023
Q3 | $893K | Buy |
11,019
+334
| +3% | +$27.1K | 0.49% | 62 |
|
|
2023
Q2 | $954K | Sell |
10,685
-18
| -0.2% | -$1.61K | 0.54% | 60 |
|
|
2023
Q1 | $1.07M | Buy |
10,703
+6,041
| +130% | +$605K | 0.65% | 58 |
|
|
2022
Q4 | $405K | Buy |
+4,662
| New | +$405K | 0.3% | 75 |
|