S.A. Mason’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 | $267K | Sell |
2,156
-95
| -4% | -$11.8K | 0.13% | 148 |
|
|
2025
Q1 | $222K | Hold |
2,251
| – | – | 0.12% | 166 |
|
|
2024
Q4 | $251K | Hold |
2,251
| – | – | 0.13% | 150 |
|
|
2024
Q3 | $217K | Hold |
2,251
| – | – | 0.11% | 162 |
|
|
2024
Q2 | $224K | Hold |
2,251
| – | – | 0.13% | 153 |
|
|
2024
Q1 | $275K | Hold |
2,251
| – | – | 0.17% | 136 |
|
|
2023
Q4 | $203K | Hold |
2,251
| – | – | 0.14% | 149 |
|
|
2023
Q3 | $182K | Buy |
2,251
+200
| +10% | +$16.2K | 0.13% | 155 |
|
|
2023
Q2 | $205K | Hold |
2,051
| – | – | 0.15% | 154 |
|
|
2023
Q1 | $205K | Buy |
2,051
+6
| +0.3% | +$601 | 0.15% | 154 |
|
|
2022
Q4 | $178K | Buy |
2,045
+24
| +1% | +$2.09K | 0.13% | 159 |
|
|
2022
Q3 | $191K | Hold |
2,021
| – | – | 0.15% | 148 |
|
|
2022
Q2 | $191K | Hold |
2,021
| – | – | 0.14% | 155 |
|
|
2022
Q1 | $277K | Hold |
2,021
| – | – | 0.17% | 136 |
|
|
2021
Q4 | $313K | Hold |
2,021
| – | – | 0.19% | 126 |
|
|
2021
Q3 | $342K | Hold |
2,021
| – | – | 0.23% | 118 |
|
|
2021
Q2 | $355K | Hold |
2,021
| – | – | 0.24% | 111 |
|
|
2021
Q1 | $373K | Buy |
2,021
+1
| +0% | +$185 | 0.28% | 98 |
|
|
2020
Q4 | $366K | Sell |
2,020
-230
| -10% | -$41.7K | 0.3% | 93 |
|
|
2020
Q3 | $279K | Sell |
2,250
-11
| -0.5% | -$1.36K | 0.27% | 103 |
|
|
2020
Q2 | $252K | Hold |
2,261
| – | – | 0.27% | 102 |
|
|
2020
Q1 | $218K | Sell |
2,261
-114
| -5% | -$11K | 0.26% | 102 |
|
|
2019
Q4 | $343K | Buy |
+2,375
| New | +$343K | 0.33% | 92 |
|