Steel Grove Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,524
| Closed | -$228K | – | 220 |
|
|
2023
Q4 | $228K | Sell |
2,524
-579
| -19% | -$52.3K | 0.03% | 171 |
|
|
2023
Q3 | $251K | Buy |
3,103
+325
| +12% | +$26.3K | 0.03% | 158 |
|
|
2023
Q2 | $248K | Buy |
2,778
+656
| +31% | +$58.6K | 0.03% | 159 |
|
|
2023
Q1 | $212K | Buy |
+2,122
| New | +$212K | 0.03% | 172 |
|
|
2022
Q4 | – | Sell |
-2,296
| Closed | -$217K | – | 183 |
|
|
2022
Q3 | $217K | Buy |
+2,296
| New | +$217K | 0.04% | 140 |
|
|
2019
Q1 | – | Sell |
-12,954
| Closed | -$1.43M | – | 158 |
|
|
2018
Q4 | $1.43M | Sell |
12,954
-3,513
| -21% | -$388K | 0.2% | 109 |
|
|
2018
Q3 | $1.93M | Buy |
16,467
+2,618
| +19% | +$306K | 0.27% | 82 |
|
|
2018
Q2 | $1.45M | Sell |
13,849
-421
| -3% | -$44.1K | 0.23% | 93 |
|
|
2018
Q1 | $1.43M | Buy |
14,270
+879
| +7% | +$88.3K | 0.22% | 96 |
|
|
2017
Q4 | $1.45M | Sell |
13,391
-2,209
| -14% | -$240K | 0.22% | 96 |
|
|
2017
Q3 | $1.54M | Buy |
15,600
+1,325
| +9% | +$131K | 0.28% | 78 |
|
|
2017
Q2 | $1.52M | Buy |
14,275
+754
| +6% | +$80.1K | 0.27% | 80 |
|
|
2017
Q1 | $1.53M | Sell |
13,521
-2,109
| -13% | -$239K | 0.27% | 76 |
|
|
2016
Q4 | $1.64M | Sell |
15,630
-100
| -0.6% | -$10.5K | 0.33% | 72 |
|
|
2016
Q3 | $1.46M | Buy |
15,730
+3,088
| +24% | +$287K | 0.33% | 70 |
|
|
2016
Q2 | $1.24M | Sell |
12,642
-1,129
| -8% | -$110K | 0.3% | 65 |
|
|
2016
Q1 | $1.37M | Sell |
13,771
-44
| -0.3% | -$4.37K | 0.35% | 66 |
|
|
2015
Q4 | $1.46M | Buy |
13,815
+857
| +7% | +$90.7K | 0.36% | 72 |
|
|
2015
Q3 | $1.32M | Buy |
12,958
+4,005
| +45% | +$409K | 0.33% | 67 |
|
|
2015
Q2 | $1.02M | Buy |
8,953
+2,880
| +47% | +$329K | 0.23% | 72 |
|
|
2015
Q1 | $637K | Buy |
+6,073
| New | +$637K | 0.14% | 83 |
|
|
2014
Q3 | $265K | Buy |
+2,978
| New | +$265K | 0.06% | 113 |
|