Round Rock 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 | $599K | Buy |
4,828
+68
| +1% | +$8.43K | 0.1% | 127 |
|
|
2025
Q1 | $470K | Buy |
4,760
+1,339
| +39% | +$132K | 0.09% | 134 |
|
|
2024
Q4 | $381K | Buy |
3,421
+264
| +8% | +$29.4K | 0.08% | 145 |
|
|
2024
Q3 | $304K | Sell |
3,157
-5
| -0.2% | -$481 | 0.07% | 146 |
|
|
2024
Q2 | $314K | Sell |
3,162
-60
| -2% | -$5.96K | 0.08% | 145 |
|
|
2024
Q1 | $394K | Buy |
3,222
+612
| +23% | +$74.9K | 0.09% | 134 |
|
|
2023
Q4 | $236K | Buy |
+2,610
| New | +$236K | 0.06% | 165 |
|
|
2023
Q3 | – | Sell |
-2,277
| Closed | -$203K | – | 142 |
|
|
2023
Q2 | $203K | Hold |
2,277
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $228K | Buy |
+2,277
| New | +$228K | 0.09% | 128 |
|
|
2022
Q2 | – | Sell |
-2,014
| Closed | -$276K | – | 143 |
|
|
2022
Q1 | $276K | Buy |
2,014
+25
| +1% | +$3.43K | 0.11% | 110 |
|
|
2021
Q4 | $308K | Buy |
+1,989
| New | +$308K | 0.14% | 98 |
|