Sather Financial 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 | $215K | Buy |
+1,731
| New | +$215K | 0.01% | 107 |
|
|
2024
Q2 | – | Sell |
-1,731
| Closed | -$212K | – | 88 |
|
|
2024
Q1 | $212K | Buy |
+1,731
| New | +$212K | 0.02% | 92 |
|
|
2023
Q2 | – | Sell |
-2,281
| Closed | -$228K | – | 94 |
|
|
2023
Q1 | $228K | Sell |
2,281
-73,756
| -97% | -$7.39M | 0.02% | 89 |
|
|
2022
Q4 | $6.61M | Buy |
76,037
+73,880
| +3,425% | +$6.42M | 0.54% | 38 |
|
|
2022
Q3 | $203K | Buy |
+2,157
| New | +$203K | 0.02% | 74 |
|
|
2022
Q2 | – | Sell |
-2,005
| Closed | -$275K | – | 88 |
|
|
2022
Q1 | $275K | Buy |
2,005
+227
| +13% | +$31.1K | 0.02% | 79 |
|
|
2021
Q4 | $275K | Hold |
1,778
| – | – | 0.02% | 69 |
|
|
2021
Q3 | $301K | Buy |
+1,778
| New | +$301K | 0.03% | 64 |
|
|
2020
Q3 | – | Sell |
-153,875
| Closed | -$17.2M | – | 47 |
|
|
2020
Q2 | $17.2M | Sell |
153,875
-134,006
| -47% | -$14.9M | 2.94% | 19 |
|
|
2020
Q1 | $27.8M | Buy |
287,881
+9,135
| +3% | +$882K | 5.44% | 3 |
|
|
2019
Q4 | $40.3M | Buy |
278,746
+3,634
| +1% | +$526K | 6.32% | 2 |
|
|
2019
Q3 | $35.9M | Sell |
275,112
-254
| -0.1% | -$33.1K | 6.51% | 2 |
|
|
2019
Q2 | $38.5M | Sell |
275,366
-805
| -0.3% | -$112K | 7.3% | 2 |
|
|
2019
Q1 | $30.7M | Buy |
276,171
+271,211
| +5,468% | +$30.1M | 6.21% | 2 |
|
|
2018
Q4 | $543K | Buy |
4,960
+1,395
| +39% | +$153K | 0.12% | 41 |
|
|
2018
Q3 | $416K | Hold |
3,565
| – | – | 0.08% | 46 |
|
|
2018
Q2 | $374K | Buy |
3,565
+356
| +11% | +$37.3K | 0.08% | 59 |
|
|
2018
Q1 | $322K | Buy |
3,209
+1,126
| +54% | +$113K | 0.08% | 64 |
|
|
2017
Q4 | $224K | Hold |
2,083
| – | – | 0.06% | 62 |
|
|
2017
Q3 | $205K | Hold |
2,083
| – | – | 0.06% | 65 |
|
|
2017
Q2 | $221K | Buy |
+2,083
| New | +$221K | 0.06% | 65 |
|