Simon Quick Advisors’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 | $2.02M | Buy |
16,272
+2,720
| +20% | +$337K | 0.08% | 153 |
|
|
2025
Q1 | $1.34M | Buy |
13,552
+2,780
| +26% | +$274K | 0.08% | 122 |
|
|
2024
Q4 | $1.2M | Buy |
10,772
+1,749
| +19% | +$195K | 0.07% | 125 |
|
|
2024
Q3 | $868K | Sell |
9,023
-113
| -1% | -$10.9K | 0.05% | 170 |
|
|
2024
Q2 | $907K | Sell |
9,136
-2,518
| -22% | -$250K | 0.06% | 143 |
|
|
2024
Q1 | $1.43M | Buy |
11,654
+2,586
| +29% | +$316K | 0.11% | 96 |
|
|
2023
Q4 | $819K | Buy |
9,068
+554
| +7% | +$50K | 0.07% | 128 |
|
|
2023
Q3 | $690K | Buy |
8,514
+544
| +7% | +$44.1K | 0.07% | 139 |
|
|
2023
Q2 | $712K | Sell |
7,970
-328
| -4% | -$29.3K | 0.07% | 134 |
|
|
2023
Q1 | $831K | Buy |
8,298
+1,157
| +16% | +$116K | 0.09% | 107 |
|
|
2022
Q4 | $620K | Sell |
7,141
-147
| -2% | -$12.8K | 0.07% | 118 |
|
|
2022
Q3 | $687K | Buy |
7,288
+1,752
| +32% | +$165K | 0.1% | 97 |
|
|
2022
Q2 | $590K | Buy |
5,536
+1,985
| +56% | +$212K | 0.08% | 113 |
|
|
2022
Q1 | $487K | Buy |
3,551
+297
| +9% | +$40.7K | 0.14% | 66 |
|
|
2021
Q4 | $504K | Sell |
3,254
-2,289
| -41% | -$355K | 0.13% | 68 |
|
|
2021
Q3 | $937K | Buy |
5,543
+2,021
| +57% | +$342K | 0.24% | 49 |
|
|
2021
Q2 | $619K | Buy |
3,522
+89
| +3% | +$15.6K | 0.16% | 57 |
|
|
2021
Q1 | $633K | Buy |
3,433
+356
| +12% | +$65.6K | 0.19% | 55 |
|
|
2020
Q4 | $558K | Sell |
3,077
-606
| -16% | -$110K | 0.17% | 56 |
|
|
2020
Q3 | $457K | Buy |
3,683
+1,175
| +47% | +$146K | 0.13% | 50 |
|
|
2020
Q2 | $280K | Buy |
2,508
+531
| +27% | +$59.3K | 0.11% | 63 |
|
|
2020
Q1 | $191K | Sell |
1,977
-352
| -15% | -$34K | 0.07% | 81 |
|
|
2019
Q4 | $337K | Sell |
2,329
-536
| -19% | -$77.6K | 0.12% | 67 |
|
|
2019
Q3 | $373K | Buy |
2,865
+1,335
| +87% | +$174K | 0.16% | 47 |
|
|
2019
Q2 | $214K | Sell |
1,530
-1,533
| -50% | -$214K | 0.11% | 58 |
|
|
2019
Q1 | $340K | Hold |
3,063
| – | – | 0.14% | 50 |
|
|
2018
Q4 | $336K | Hold |
3,063
| – | – | 0.12% | 52 |
|
|
2018
Q3 | $358K | Sell |
3,063
-456
| -13% | -$53.3K | 0.14% | 48 |
|
|
2018
Q2 | $368K | Sell |
3,519
-1,727
| -33% | -$181K | 0.16% | 47 |
|
|
2018
Q1 | $527K | Buy |
5,246
+1,868
| +55% | +$188K | 0.22% | 45 |
|
|
2017
Q4 | $367K | Buy |
3,378
+771
| +30% | +$83.8K | 0.16% | 56 |
|
|
2017
Q3 | $257K | Buy |
2,607
+1,144
| +78% | +$113K | 0.09% | 97 |
|
|
2017
Q2 | $155K | Hold |
1,463
| – | – | 0.09% | 75 |
|
|
2017
Q1 | $166K | Buy |
1,463
+3
| +0.2% | +$340 | 0.1% | 96 |
|
|
2016
Q4 | $152K | Buy |
+1,460
| New | +$152K | 0.11% | 99 |
|