Rogco LP’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 | $579K | Buy |
4,673
+422
| +10% | +$52.3K | 0.22% | 75 |
|
|
2025
Q1 | $420K | Sell |
4,251
-17
| -0.4% | -$1.68K | 0.17% | 85 |
|
|
2024
Q4 | $475K | Sell |
4,268
-91
| -2% | -$10.1K | 0.19% | 77 |
|
|
2024
Q3 | $419K | Buy |
4,359
+133
| +3% | +$12.8K | 0.16% | 84 |
|
|
2024
Q2 | $420K | Buy |
4,226
+465
| +12% | +$46.2K | 0.17% | 80 |
|
|
2024
Q1 | $460K | Buy |
3,761
+515
| +16% | +$63K | 0.19% | 80 |
|
|
2023
Q4 | $293K | Buy |
3,246
+1,966
| +154% | +$178K | 0.13% | 82 |
|
|
2023
Q3 | $104K | Buy |
+1,280
| New | +$104K | 0.05% | 104 |
|