Sargent Investment Group’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 | $496K | Buy |
4,306
+41
| +1% | +$4.72K | 0.07% | 155 |
|
|
2025
Q1 | $421K | Sell |
4,265
-51
| -1% | -$5.03K | 0.07% | 158 |
|
|
2024
Q4 | $466K | Sell |
4,316
-508
| -11% | -$54.9K | 0.08% | 138 |
|
|
2024
Q3 | $464K | Sell |
4,824
-402
| -8% | -$38.7K | 0.08% | 126 |
|
|
2024
Q2 | $519K | Buy |
5,226
+633
| +14% | +$62.9K | 0.11% | 116 |
|
|
2024
Q1 | $562K | Buy |
4,593
+1,274
| +38% | +$156K | 0.12% | 109 |
|
|
2023
Q4 | $300K | Buy |
3,319
+196
| +6% | +$17.7K | 0.07% | 163 |
|
|
2023
Q3 | $253K | Buy |
+3,123
| New | +$253K | 0.06% | 168 |
|
|
2023
Q2 | – | Sell |
-2,050
| Closed | -$205K | – | 201 |
|
|
2023
Q1 | $205K | Buy |
+2,050
| New | +$205K | 0.05% | 183 |
|
|
2022
Q4 | – | Sell |
-4,536
| Closed | -$454K | – | 195 |
|
|
2022
Q3 | $454K | Sell |
4,536
-25
| -0.5% | -$2.5K | 0.14% | 111 |
|
|
2022
Q2 | $431K | Buy |
4,561
+275
| +6% | +$26K | 0.13% | 117 |
|
|
2022
Q1 | $588K | Buy |
4,286
+60
| +1% | +$8.23K | 0.15% | 109 |
|
|
2021
Q4 | $655K | Buy |
4,226
+333
| +9% | +$51.6K | 0.15% | 103 |
|
|
2021
Q3 | $659K | Sell |
3,893
-17
| -0.4% | -$2.88K | 0.16% | 101 |
|
|
2021
Q2 | $687K | Buy |
3,910
+112
| +3% | +$19.7K | 0.16% | 100 |
|
|
2021
Q1 | $701K | Sell |
3,798
-288
| -7% | -$53.2K | 0.18% | 95 |
|
|
2020
Q4 | $740K | Sell |
4,086
-676
| -14% | -$122K | 0.23% | 79 |
|
|
2020
Q3 | $591K | Buy |
4,762
+38
| +0.8% | +$4.72K | 0.22% | 88 |
|
|
2020
Q2 | $534K | Buy |
4,724
+250
| +6% | +$28.3K | 0.2% | 85 |
|
|
2020
Q1 | $432K | Buy |
4,474
+2,556
| +133% | +$247K | 0.2% | 87 |
|
|
2019
Q4 | $277K | Buy |
1,918
+20
| +1% | +$2.89K | 0.1% | 120 |
|
|
2019
Q3 | $247K | Sell |
1,898
-1,200
| -39% | -$156K | 0.11% | 122 |
|
|
2019
Q2 | $433K | Buy |
3,098
+1,125
| +57% | +$157K | 0.2% | 92 |
|
|
2019
Q1 | $219K | Buy |
+1,973
| New | +$219K | 0.11% | 123 |
|