STALEY CAPITAL ADVISERS’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 | $37M | Sell |
298,224
-5,678
| -2% | -$704K | 1.57% | 21 |
|
|
2025
Q1 | $30M | Sell |
303,902
-1,343
| -0.4% | -$133K | 1.36% | 23 |
|
|
2024
Q4 | $34M | Buy |
305,245
+4,325
| +1% | +$482K | 1.51% | 22 |
|
|
2024
Q3 | $28.9M | Buy |
300,920
+53,875
| +22% | +$5.18M | 1.29% | 25 |
|
|
2024
Q2 | $24.5M | Sell |
247,045
-19,095
| -7% | -$1.9M | 1.13% | 26 |
|
|
2024
Q1 | $32.6M | Sell |
266,140
-1,844
| -0.7% | -$226K | 1.52% | 21 |
|
|
2023
Q4 | $24.2M | Buy |
267,984
+10,669
| +4% | +$963K | 1.2% | 26 |
|
|
2023
Q3 | $20.9M | Buy |
257,315
+45,626
| +22% | +$3.7M | 1.15% | 26 |
|
|
2023
Q2 | $18.9M | Buy |
211,689
+19,450
| +10% | +$1.74M | 1.02% | 26 |
|
|
2023
Q1 | $19.2M | Buy |
192,239
+35,966
| +23% | +$3.6M | 1.08% | 28 |
|
|
2022
Q4 | $13.6M | Buy |
156,273
+57,261
| +58% | +$4.97M | 0.81% | 33 |
|
|
2022
Q3 | $9.34M | Buy |
99,012
+75,965
| +330% | +$7.17M | 0.6% | 39 |
|
|
2022
Q2 | $2.18M | Hold |
23,047
| – | – | 0.13% | 67 |
|
|
2022
Q1 | $3.16M | Sell |
23,047
-2,100
| -8% | -$288K | 0.16% | 69 |
|
|
2021
Q4 | $3.9M | Buy |
25,147
+56
| +0.2% | +$8.67K | 0.19% | 66 |
|
|
2021
Q3 | $4.25M | Sell |
25,091
-70
| -0.3% | -$11.8K | 0.23% | 63 |
|
|
2021
Q2 | $4.42M | Sell |
25,161
-27,447
| -52% | -$4.82M | 0.23% | 59 |
|
|
2021
Q1 | $9.71M | Buy |
52,608
+254
| +0.5% | +$46.9K | 0.54% | 45 |
|
|
2020
Q4 | $9.49M | Sell |
52,354
-1,000
| -2% | -$181K | 0.58% | 39 |
|
|
2020
Q3 | $6.62M | Sell |
53,354
-200
| -0.4% | -$24.8K | 0.46% | 42 |
|
|
2020
Q2 | $5.97M | Buy |
53,554
+2,381
| +5% | +$266K | 0.43% | 45 |
|
|
2020
Q1 | $4.94M | Buy |
51,173
+30,983
| +153% | +$2.99M | 0.42% | 45 |
|
|
2019
Q4 | $2.92M | Hold |
20,190
| – | – | 0.2% | 54 |
|
|
2019
Q3 | $2.63M | Sell |
20,190
-166
| -0.8% | -$21.6K | 0.2% | 56 |
|
|
2019
Q2 | $2.84M | Buy |
20,356
+1,564
| +8% | +$218K | 0.21% | 56 |
|
|
2019
Q1 | $2.09M | Buy |
18,792
+7,535
| +67% | +$837K | 0.15% | 61 |
|
|
2018
Q4 | $1.23M | Buy |
11,257
+6,089
| +118% | +$667K | 0.1% | 77 |
|
|
2018
Q3 | $604K | Buy |
5,168
+1,376
| +36% | +$161K | 0.04% | 101 |
|
|
2018
Q2 | $397K | Buy |
+3,792
| New | +$397K | 0.03% | 117 |
|