Stelac Advisory Services’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 | – | Sell |
-61,938
| Closed | -$6.11M | – | 107 |
|
|
2025
Q1 | $6.11M | Sell |
61,938
-3,390
| -5% | -$335K | 2.52% | 13 |
|
|
2024
Q4 | $7.28M | Sell |
65,328
-401
| -0.6% | -$44.7K | 2.84% | 11 |
|
|
2024
Q3 | $6.32M | Hold |
65,729
| – | – | 2.56% | 12 |
|
|
2024
Q2 | $6.53M | Sell |
65,729
-3,180
| -5% | -$316K | 2.74% | 12 |
|
|
2024
Q1 | $8.43M | Hold |
68,909
| – | – | 3.96% | 10 |
|
|
2023
Q4 | $6.22M | Hold |
68,909
| – | – | 3.35% | 9 |
|
|
2023
Q3 | $5.6M | Buy |
68,909
+4,915
| +8% | +$399K | 3.05% | 8 |
|
|
2023
Q2 | $5.7M | Sell |
63,994
-181
| -0.3% | -$16.1K | 2.54% | 9 |
|
|
2023
Q1 | $6.43M | Buy |
64,175
+120
| +0.2% | +$12K | 2.79% | 7 |
|
|
2022
Q4 | $5.57M | Hold |
64,055
| – | – | 2.52% | 9 |
|
|
2022
Q3 | $6.04M | Hold |
64,055
| – | – | 2.75% | 7 |
|
|
2022
Q2 | $6.05M | Sell |
64,055
-120
| -0.2% | -$11.3K | 2.43% | 9 |
|
|
2022
Q1 | $8.8M | Buy |
64,175
+1,460
| +2% | +$200K | 3.17% | 9 |
|
|
2021
Q4 | $9.71M | Sell |
62,715
-2,581
| -4% | -$400K | 2.63% | 11 |
|
|
2021
Q3 | $11M | Sell |
65,296
-3,365
| -5% | -$569K | 2.96% | 8 |
|
|
2021
Q2 | $12.1M | Buy |
68,661
+61,834
| +906% | +$10.9M | 2.75% | 7 |
|
|
2021
Q1 | $1.26M | Sell |
6,827
-1,275
| -16% | -$235K | 0.46% | 49 |
|
|
2020
Q4 | $1.47M | Buy |
8,102
+843
| +12% | +$153K | 0.38% | 48 |
|
|
2020
Q3 | $901K | Buy |
7,259
+1,553
| +27% | +$193K | 0.31% | 53 |
|
|
2020
Q2 | $636K | Buy |
+5,706
| New | +$636K | 0.25% | 50 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$157K | – | 96 |
|
|
2019
Q3 | $157K | Buy |
+1,200
| New | +$157K | 0.11% | 82 |
|
|
2017
Q4 | – | Sell |
-5,463
| Closed | -$538K | – | 74 |
|
|
2017
Q3 | $538K | Buy |
+5,463
| New | +$538K | 0.16% | 42 |
|
|
2017
Q1 | – | Sell |
-6,201
| Closed | -$646K | – | 76 |
|
|
2016
Q4 | $646K | Buy |
+6,201
| New | +$646K | 0.21% | 31 |
|