Spreng 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 | $519K | Hold |
4,186
| – | – | 0.21% | 52 |
|
|
2025
Q1 | $413K | Sell |
4,186
-611
| -13% | -$60.3K | 0.19% | 58 |
|
|
2024
Q4 | $534K | Sell |
4,797
-142
| -3% | -$15.8K | 0.23% | 55 |
|
|
2024
Q3 | $475K | Sell |
4,939
-3,258
| -40% | -$313K | 0.22% | 57 |
|
|
2024
Q2 | $814K | Sell |
8,197
-20
| -0.2% | -$1.99K | 0.42% | 44 |
|
|
2024
Q1 | $1.01M | Sell |
8,217
-596
| -7% | -$72.9K | 0.54% | 39 |
|
|
2023
Q4 | $796K | Sell |
8,813
-1,487
| -14% | -$134K | 0.5% | 43 |
|
|
2023
Q3 | $835K | Sell |
10,300
-4,233
| -29% | -$343K | 0.61% | 36 |
|
|
2023
Q2 | $1.3M | Sell |
14,533
-1,012
| -7% | -$90.4K | 1.02% | 27 |
|
|
2023
Q1 | $1.56M | Sell |
15,545
-1,390
| -8% | -$139K | 1.34% | 20 |
|
|
2022
Q4 | $1.47M | Sell |
16,935
-1,612
| -9% | -$140K | 1.27% | 24 |
|
|
2022
Q3 | $1.75M | Sell |
18,547
-2,408
| -11% | -$227K | 1.55% | 16 |
|
|
2022
Q2 | $2.01M | Sell |
20,955
-2,926
| -12% | -$281K | 1.5% | 17 |
|
|
2022
Q1 | $3.28M | Sell |
23,881
-2,905
| -11% | -$399K | 2.01% | 13 |
|
|
2021
Q4 | $4.15M | Sell |
26,786
-58
| -0.2% | -$8.98K | 2.39% | 10 |
|
|
2021
Q3 | $4.73M | Buy |
26,844
+346
| +1% | +$60.9K | 3.03% | 10 |
|
|
2021
Q2 | $4.66M | Buy |
26,498
+214
| +0.8% | +$37.6K | 3.01% | 10 |
|
|
2021
Q1 | $4.85M | Buy |
26,284
+314
| +1% | +$57.9K | 3.38% | 8 |
|
|
2020
Q4 | $4.71M | Buy |
25,970
+46
| +0.2% | +$8.33K | 3.72% | 7 |
|
|
2020
Q3 | $3.22M | Sell |
25,924
-43
| -0.2% | -$5.34K | 3.04% | 8 |
|
|
2020
Q2 | $2.9M | Sell |
25,967
-1,571
| -6% | -$175K | 2.95% | 8 |
|
|
2020
Q1 | $2.66M | Sell |
27,538
-1,411
| -5% | -$136K | 3.06% | 8 |
|
|
2019
Q4 | $4.19M | Buy |
+28,949
| New | +$4.19M | 3.89% | 5 |
|