SOL Capital Management’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 | $1.69M | Sell |
13,597
-5,710
| -30% | -$708K | 0.16% | 134 |
|
|
2025
Q1 | $1.91M | Sell |
19,307
-1,500
| -7% | -$148K | 0.21% | 119 |
|
|
2024
Q4 | $2.32M | Sell |
20,807
-8,470
| -29% | -$943K | 0.26% | 100 |
|
|
2024
Q3 | $2.82M | Buy |
29,277
+600
| +2% | +$57.7K | 0.31% | 92 |
|
|
2024
Q2 | $2.85M | Buy |
28,677
+1,160
| +4% | +$115K | 0.34% | 85 |
|
|
2024
Q1 | $3.37M | Buy |
27,517
+1,425
| +5% | +$174K | 0.42% | 68 |
|
|
2023
Q4 | $2.36M | Sell |
26,092
-493
| -2% | -$44.5K | 0.32% | 92 |
|
|
2023
Q3 | $2.16M | Sell |
26,585
-380
| -1% | -$30.8K | 0.33% | 93 |
|
|
2023
Q2 | $2.41M | Buy |
26,965
+553
| +2% | +$49.4K | 0.36% | 84 |
|
|
2023
Q1 | $2.64M | Buy |
26,412
+650
| +3% | +$65.1K | 0.43% | 67 |
|
|
2022
Q4 | $2.24M | Buy |
25,762
+4,473
| +21% | +$389K | 0.4% | 78 |
|
|
2022
Q3 | $2.01M | Buy |
21,289
+2,022
| +10% | +$191K | 0.42% | 73 |
|
|
2022
Q2 | $1.82M | Buy |
19,267
+3,620
| +23% | +$342K | 0.37% | 80 |
|
|
2022
Q1 | $2.15M | Buy |
15,647
+285
| +2% | +$39.1K | 0.39% | 77 |
|
|
2021
Q4 | $2.38M | Buy |
15,362
+200
| +1% | +$31K | 0.43% | 70 |
|
|
2021
Q3 | $2.57M | Buy |
15,162
+200
| +1% | +$33.8K | 0.51% | 56 |
|
|
2021
Q2 | $2.63M | Sell |
14,962
-30
| -0.2% | -$5.27K | 0.52% | 56 |
|
|
2021
Q1 | $2.77M | Sell |
14,992
-145
| -1% | -$26.8K | 0.58% | 47 |
|
|
2020
Q4 | $2.74M | Buy |
15,137
+185
| +1% | +$33.5K | 0.64% | 44 |
|
|
2020
Q3 | $1.86M | Buy |
14,952
+150
| +1% | +$18.6K | 0.51% | 59 |
|
|
2020
Q2 | $1.65M | Sell |
14,802
-300
| -2% | -$33.5K | 0.47% | 61 |
|
|
2020
Q1 | $1.46M | Buy |
15,102
+165
| +1% | +$15.9K | 0.48% | 61 |
|
|
2019
Q4 | $2.16M | Sell |
14,937
-199
| -1% | -$28.8K | 0.54% | 53 |
|
|
2019
Q3 | $1.97M | Sell |
15,136
-328
| -2% | -$42.8K | 0.54% | 51 |
|
|
2019
Q2 | $2.16M | Sell |
15,464
-382
| -2% | -$53.3K | 0.59% | 48 |
|
|
2019
Q1 | $1.76M | Buy |
15,846
+1,971
| +14% | +$219K | 0.49% | 64 |
|
|
2018
Q4 | $1.52M | Sell |
13,875
-257
| -2% | -$28.2K | 0.49% | 66 |
|
|
2018
Q3 | $1.65M | Hold |
14,132
| – | – | 0.45% | 66 |
|
|
2018
Q2 | $1.48M | Buy |
14,132
+630
| +5% | +$66K | 0.42% | 69 |
|
|
2018
Q1 | $1.36M | Buy |
13,502
+403
| +3% | +$40.5K | 0.39% | 75 |
|
|
2017
Q4 | $1.41M | Sell |
13,099
-3,300
| -20% | -$355K | 0.4% | 72 |
|
|
2017
Q3 | $1.62M | Buy |
16,399
+250
| +2% | +$24.6K | 0.46% | 66 |
|
|
2017
Q2 | $1.72M | Sell |
16,149
-100
| -0.6% | -$10.6K | 0.47% | 60 |
|
|
2017
Q1 | $1.84M | Sell |
16,249
-514
| -3% | -$58.3K | 0.52% | 53 |
|
|
2016
Q4 | $1.75M | Buy |
16,763
+500
| +3% | +$52.1K | 0.53% | 49 |
|
|
2016
Q3 | $1.51M | Buy |
16,263
+50
| +0.3% | +$4.64K | 0.51% | 50 |
|
|
2016
Q2 | $1.59M | Sell |
16,213
-1,286
| -7% | -$126K | 0.53% | 45 |
|
|
2016
Q1 | $1.74M | Hold |
17,499
| – | – | 0.59% | 40 |
|
|
2015
Q4 | $1.84M | Sell |
17,499
-140
| -0.8% | -$14.7K | 0.65% | 35 |
|
|
2015
Q3 | $1.8M | Sell |
17,639
-150
| -0.8% | -$15.3K | 0.7% | 37 |
|
|
2015
Q2 | $2.03M | Sell |
17,789
-60
| -0.3% | -$6.85K | 0.74% | 33 |
|
|
2015
Q1 | $1.87M | Sell |
17,849
-375
| -2% | -$39.3K | 0.69% | 34 |
|
|
2014
Q4 | $1.72M | Hold |
18,224
| – | – | 0.67% | 36 |
|
|
2014
Q3 | $1.62M | Sell |
18,224
-840
| -4% | -$74.8K | 0.67% | 35 |
|
|
2014
Q2 | $1.64M | Buy |
19,064
+565
| +3% | +$48.5K | 0.65% | 38 |
|
|
2014
Q1 | $1.48M | Sell |
18,499
-560
| -3% | -$44.8K | 0.58% | 39 |
|
|
2013
Q4 | $1.46M | Buy |
19,059
+435
| +2% | +$33.2K | 0.56% | 38 |
|
|
2013
Q3 | $1.2M | Buy |
18,624
+25
| +0.1% | +$1.61K | 0.5% | 46 |
|
|
2013
Q2 | $1.18M | Buy |
+18,599
| New | +$1.18M | 0.48% | 47 |
|