Siemens Fonds Invest’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 | $6.43M | Buy |
51,814
+4,210
| +9% | +$522K | 0.38% | 56 |
|
|
2025
Q1 | $4.7M | Buy |
47,604
+902
| +2% | +$89K | 0.32% | 75 |
|
|
2024
Q4 | $5.17M | Buy |
46,702
+2,524
| +6% | +$280K | 0.35% | 62 |
|
|
2024
Q3 | $4.25M | Sell |
44,178
-154
| -0.3% | -$14.8K | 0.34% | 76 |
|
|
2024
Q2 | $4.4M | Buy |
44,332
+480
| +1% | +$47.7K | 0.33% | 75 |
|
|
2024
Q1 | $5.37M | Sell |
43,852
-1,699
| -4% | -$208K | 0.41% | 60 |
|
|
2023
Q4 | $4.11M | Buy |
45,551
+4,632
| +11% | +$418K | 0.34% | 79 |
|
|
2023
Q3 | $3.32M | Sell |
40,919
-4,687
| -10% | -$380K | 0.34% | 77 |
|
|
2023
Q2 | $4.05M | Hold |
45,606
| – | – | 0.39% | 67 |
|
|
2023
Q1 | $4.57M | Sell |
45,606
-2,358
| -5% | -$236K | 0.48% | 50 |
|
|
2022
Q4 | $4.17M | Sell |
47,964
-1,254
| -3% | -$109K | 0.42% | 60 |
|
|
2022
Q3 | $4.64M | Sell |
49,218
-1,144
| -2% | -$108K | 0.53% | 39 |
|
|
2022
Q2 | $4.75M | Sell |
50,362
-379
| -0.7% | -$35.8K | 0.5% | 47 |
|
|
2022
Q1 | $6.96M | Sell |
50,741
-238
| -0.5% | -$32.6K | 0.57% | 35 |
|
|
2021
Q4 | $7.95M | Buy |
50,979
+1,143
| +2% | +$178K | 0.53% | 30 |
|
|
2021
Q3 | $8.43M | Buy |
49,836
+2,143
| +4% | +$363K | 0.56% | 28 |
|
|
2021
Q2 | $8.38M | Sell |
47,693
-1,021
| -2% | -$179K | 1% | 21 |
|
|
2021
Q1 | $8.99M | Sell |
48,714
-3,144
| -6% | -$580K | 0.87% | 33 |
|
|
2020
Q4 | $9.4M | Buy |
+51,858
| New | +$9.4M | 0.97% | 29 |
|