Sierra Capital’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 | $1.4M | Hold |
11,293
| – | – | 0.16% | 106 |
|
|
2025
Q1 | $1.12M | Buy |
11,293
+51
| +0.5% | +$5.04K | 0.13% | 111 |
|
|
2024
Q4 | $1.25M | Sell |
11,242
-58
| -0.5% | -$6.46K | 0.15% | 106 |
|
|
2024
Q3 | $1.09M | Sell |
11,300
-40
| -0.4% | -$3.85K | 0.13% | 118 |
|
|
2024
Q2 | $1.13M | Sell |
11,340
-474
| -4% | -$47.1K | 0.15% | 109 |
|
|
2024
Q1 | $1.45M | Buy |
11,814
+2
| +0% | +$245 | 0.19% | 102 |
|
|
2023
Q4 | $1.07M | Hold |
11,812
| – | – | 0.16% | 109 |
|
|
2023
Q3 | $957K | Sell |
11,812
-435
| -4% | -$35.2K | 0.15% | 107 |
|
|
2023
Q2 | $1.09M | Buy |
12,247
+12
| +0.1% | +$1.07K | 0.17% | 102 |
|
|
2023
Q1 | $1.23M | Sell |
12,235
-2,304
| -16% | -$231K | 0.2% | 96 |
|
|
2022
Q4 | $1.26M | Buy |
14,539
+1,058
| +8% | +$91.9K | 0.22% | 91 |
|
|
2022
Q3 | $1.27M | Buy |
13,481
+3,171
| +31% | +$299K | 0.24% | 79 |
|
|
2022
Q2 | $973K | Buy |
10,310
+1,001
| +11% | +$94.5K | 0.18% | 100 |
|
|
2022
Q1 | $1.28M | Buy |
9,309
+26
| +0.3% | +$3.57K | 0.2% | 100 |
|
|
2021
Q4 | $1.44M | Buy |
9,283
+901
| +11% | +$140K | 0.21% | 97 |
|
|
2021
Q3 | $1.42M | Hold |
8,382
| – | – | 0.24% | 97 |
|
|
2021
Q2 | $1.47M | Hold |
8,382
| – | – | 0.27% | 92 |
|
|
2021
Q1 | $1.55M | Buy |
+8,382
| New | +$1.55M | 0.29% | 82 |
|