RIA
RPG Investment Advisory’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
2,696
-218,514
| -99% | -$27.1M | 0.04% | 79 |
|
|
2025
Q1 | $21.8M | Buy |
221,210
+108,368
| +96% | +$10.7M | 1.56% | 28 |
|
|
2024
Q4 | $12.6M | Sell |
112,842
-1,246
| -1% | -$139K | 1.68% | 21 |
|
|
2024
Q3 | $11M | Buy |
114,088
+3,545
| +3% | +$341K | 1.57% | 25 |
|
|
2024
Q2 | $11M | Sell |
110,543
-78
| -0.1% | -$7.75K | 1.62% | 26 |
|
|
2024
Q1 | $13.5M | Buy |
110,621
+17
| +0% | +$2.08K | 2.03% | 19 |
|
|
2023
Q4 | $9.99M | Sell |
110,604
-16
| -0% | -$1.45K | 1.63% | 25 |
|
|
2023
Q3 | $8.97M | Buy |
110,620
+50
| +0% | +$4.05K | 1.65% | 26 |
|
|
2023
Q2 | $9.87M | Sell |
110,570
-2,799
| -2% | -$250K | 1.71% | 22 |
|
|
2023
Q1 | $11.4M | Sell |
113,369
-46
| -0% | -$4.61K | 2% | 15 |
|
|
2022
Q4 | $9.85M | Buy |
113,415
+698
| +0.6% | +$60.6K | 1.9% | 18 |
|
|
2022
Q3 | $10.6M | Buy |
112,717
+16,213
| +17% | +$1.53M | 2.29% | 11 |
|
|
2022
Q2 | $9.11M | Buy |
96,504
+1,408
| +1% | +$133K | 1.85% | 15 |
|
|
2022
Q1 | $13M | Buy |
95,096
+26,100
| +38% | +$3.58M | 2.13% | 10 |
|
|
2021
Q4 | $10.7M | Buy |
68,996
+3,357
| +5% | +$520K | 1.66% | 14 |
|
|
2021
Q3 | $11.1M | Sell |
65,639
-35
| -0.1% | -$5.92K | 1.83% | 12 |
|
|
2021
Q2 | $11.5M | Buy |
65,674
+15,767
| +32% | +$2.77M | 1.88% | 10 |
|
|
2021
Q1 | $9.21M | Buy |
49,907
+16,499
| +49% | +$3.04M | 1.65% | 12 |
|
|
2020
Q4 | $6.05M | Sell |
33,408
-8,338
| -20% | -$1.51M | 1.22% | 38 |
|
|
2020
Q3 | $5.18M | Sell |
41,746
-860
| -2% | -$107K | 1.27% | 37 |
|
|
2020
Q2 | $4.75M | Sell |
42,606
-12,413
| -23% | -$1.38M | 1.26% | 41 |
|
|
2020
Q1 | $5.32M | Buy |
55,019
+1,244
| +2% | +$120K | 1.5% | 27 |
|
|
2019
Q4 | $7.78M | Buy |
53,775
+1,423
| +3% | +$206K | 1.78% | 13 |
|
|
2019
Q3 | $6.82M | Sell |
52,352
-9,492
| -15% | -$1.24M | 1.62% | 16 |
|
|
2019
Q2 | $8.67M | Sell |
61,844
-32,472
| -34% | -$4.55M | 2.04% | 8 |
|
|
2019
Q1 | $10.5M | Sell |
94,316
-935
| -1% | -$104K | 2.45% | 2 |
|
|
2018
Q4 | $10.4M | Sell |
95,251
-1,847
| -2% | -$203K | 2.61% | 2 |
|
|
2018
Q3 | $11.4M | Sell |
97,098
-8,075
| -8% | -$944K | 2.38% | 3 |
|
|
2018
Q2 | $11M | Buy |
105,173
+11
| +0% | +$1.15K | 2.48% | 2 |
|
|
2018
Q1 | $10.6M | Buy |
105,162
+108
| +0.1% | +$10.8K | 2.42% | 4 |
|
|
2017
Q4 | $11.3M | Buy |
105,054
+97
| +0.1% | +$10.4K | 2.74% | 3 |
|
|
2017
Q3 | $10.3M | Buy |
104,957
+19,634
| +23% | +$1.94M | 2.64% | 4 |
|
|
2017
Q2 | $9.07M | Buy |
85,323
+7,328
| +9% | +$779K | 2.48% | 4 |
|
|
2017
Q1 | $8.84M | Sell |
77,995
-2,640
| -3% | -$299K | 2.59% | 3 |
|
|
2016
Q4 | $8.4M | Sell |
80,635
-2,442
| -3% | -$254K | 2.84% | 4 |
|
|
2016
Q3 | $7.71M | Sell |
83,077
-3,557
| -4% | -$330K | 2.41% | 4 |
|
|
2016
Q2 | $8.47M | Buy |
86,634
+29,707
| +52% | +$2.9M | 2.27% | 6 |
|
|
2016
Q1 | $5.65M | Buy |
56,927
+459
| +0.8% | +$45.6K | 2.18% | 11 |
|
|
2015
Q4 | $5.93M | Buy |
+56,468
| New | +$5.93M | 2.22% | 8 |
|