SRH Advisors’s Walt Disney DIS Stock Holding History

SRH Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$628K	Hold	5,065	–	–	0.19%	26
2025 Q1	$500K	Sell	5,065 -4,888	-49%	-$482K	0.15%	33
2024 Q4	$1.11M	Hold	9,953	–	–	0.33%	20
2024 Q3	$957K	Hold	9,953	–	–	0.29%	23
2024 Q2	$988K	Hold	9,953	–	–	0.33%	22
2024 Q1	$1.22M	Buy	9,953 +2,095	+27%	+$256K	0.39%	20
2023 Q4	$709K	Hold	7,858	–	–	0.25%	28
2023 Q3	$637K	Sell	7,858 -18	-0.2%	-$1.46K	0.31%	27
2023 Q2	$789K	Hold	7,876	–	–	0.42%	27
2023 Q1	$789K	Hold	7,876	–	–	0.42%	27
2022 Q4	$684K	Hold	7,876	–	–	0.38%	28
2022 Q3	$743K	Buy	7,876 +32	+0.4%	+$3.02K	0.97%	27
2022 Q2	$740K	Sell	7,844 -100	-1%	-$9.43K	0.91%	27
2022 Q1	$1.09M	Sell	7,944 -735	-8%	-$101K	1.21%	23
2021 Q4	$1.34M	Hold	8,679	–	–	1.53%	19
2021 Q3	$1.47M	Buy	8,679 +8,378	+2,783%	+$1.42M	1.79%	16
2021 Q2	$53K	Hold	301	–	–	0.07%	123
2021 Q1	$56K	Hold	301	–	–	0.08%	107
2020 Q4	$55K	Hold	301	–	–	0.09%	103
2020 Q3	$37K	Hold	301	–	–	0.07%	112
2020 Q2	$34K	Hold	301	–	–	0.08%	101
2020 Q1	$29K	Hold	301	–	–	0.08%	97
2019 Q4	$44K	Hold	301	–	–	0.14%	87
2019 Q3	$39K	Hold	301	–	–	0.13%	89
2019 Q2	$42K	Sell	301 -103	-25%	-$14.4K	0.14%	86
2019 Q1	$45K	Buy	404 +183	+83%	+$20.4K	0.16%	84
2018 Q4	$24K	Hold	221	–	–	0.09%	107
2018 Q3	$26K	Hold	221	–	–	0.09%	123
2018 Q2	$23K	Buy	221 +103	+87%	+$10.7K	0.09%	121
2018 Q1	$12K	Hold	118	–	–	0.05%	134
2017 Q4	$13K	Hold	118	–	–	0.05%	125
2017 Q3	$12K	Hold	118	–	–	0.05%	126
2017 Q2	$13K	Hold	118	–	–	0.06%	103
2017 Q1	$13K	Hold	118	–	–	0.06%	99
2016 Q4	$12K	Hold	118	–	–	0.06%	101
2016 Q3	$11K	Hold	118	–	–	0.06%	103
2016 Q2	$12K	Hold	118	–	–	0.06%	98
2016 Q1	$12K	Hold	118	–	–	0.07%	97
2015 Q4	$12K	Hold	118	–	–	0.07%	95
2015 Q3	$12K	Hold	118	–	–	0.07%	95
2015 Q2	$13K	Hold	118	–	–	0.08%	95
2015 Q1	$12K	Hold	118	–	–	0.08%	86
2014 Q4	$11K	Hold	118	–	–	0.07%	92
2014 Q3	$11K	Buy	118 +18	+18%	+$1.68K	0.08%	90
2014 Q2	$9K	Hold	100	–	–	0.07%	100
2014 Q1	$8K	Hold	100	–	–	0.06%	99
2013 Q4	$8K	Buy	+100	New	+$8K	0.08%	101