Sterneck 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 | $2.92M | Sell |
23,525
-3,694
| -14% | -$458K | 1.48% | 21 |
|
|
2025
Q1 | $2.69M | Sell |
27,219
-167
| -0.6% | -$16.5K | 1.45% | 21 |
|
|
2024
Q4 | $3.05M | Sell |
27,386
-1,759
| -6% | -$196K | 1.65% | 19 |
|
|
2024
Q3 | $2.8M | Sell |
29,145
-320
| -1% | -$30.8K | 1.52% | 21 |
|
|
2024
Q2 | $2.93M | Sell |
29,465
-380
| -1% | -$37.7K | 1.66% | 18 |
|
|
2024
Q1 | $3.65M | Buy |
29,845
+247
| +0.8% | +$30.2K | 2.18% | 14 |
|
|
2023
Q4 | $2.67M | Sell |
29,598
-2,277
| -7% | -$206K | 1.7% | 15 |
|
|
2023
Q3 | $2.58M | Sell |
31,875
-324
| -1% | -$26.3K | 1.73% | 16 |
|
|
2023
Q2 | $2.87M | Buy |
32,199
+3,260
| +11% | +$291K | 1.76% | 14 |
|
|
2023
Q1 | $2.9M | Buy |
28,939
+6,233
| +27% | +$624K | 1.83% | 12 |
|
|
2022
Q4 | $1.97M | Sell |
22,706
-158
| -0.7% | -$13.7K | 1.31% | 22 |
|
|
2022
Q3 | $2.16M | Buy |
22,864
+870
| +4% | +$82.1K | 1.52% | 18 |
|
|
2022
Q2 | $2.08M | Buy |
21,994
+5,733
| +35% | +$541K | 1.39% | 25 |
|
|
2022
Q1 | $2.23M | Buy |
16,261
+3,035
| +23% | +$416K | 1.34% | 22 |
|
|
2021
Q4 | $2.05M | Buy |
13,226
+1,878
| +17% | +$291K | 1.21% | 25 |
|
|
2021
Q3 | $1.92M | Buy |
11,348
+152
| +1% | +$25.7K | 1.22% | 25 |
|
|
2021
Q2 | $2.01M | Buy |
11,196
+422
| +4% | +$75.6K | 1.24% | 25 |
|
|
2021
Q1 | $1.99M | Buy |
10,774
+508
| +5% | +$93.7K | 1.39% | 25 |
|
|
2020
Q4 | $1.86M | Buy |
10,266
+1,999
| +24% | +$362K | 1.4% | 21 |
|
|
2020
Q3 | $1.03M | Sell |
8,267
-1,089
| -12% | -$135K | 0.87% | 28 |
|
|
2020
Q2 | $1.04M | Buy |
9,356
+676
| +8% | +$75.4K | 0.98% | 28 |
|
|
2020
Q1 | $838K | Buy |
8,680
+5,956
| +219% | +$575K | 0.84% | 35 |
|
|
2019
Q4 | $394K | Hold |
2,724
| – | – | 0.31% | 61 |
|
|
2019
Q3 | $355K | Hold |
2,724
| – | – | 0.32% | 56 |
|
|
2019
Q2 | $380K | Sell |
2,724
-150
| -5% | -$20.9K | 0.33% | 53 |
|
|
2019
Q1 | $319K | Sell |
2,874
-100
| -3% | -$11.1K | 0.28% | 59 |
|
|
2018
Q4 | $326K | Hold |
2,974
| – | – | 0.32% | 58 |
|
|
2018
Q3 | $348K | Sell |
2,974
-1,935
| -39% | -$226K | 0.25% | 71 |
|
|
2018
Q2 | $515K | Sell |
4,909
-1,000
| -17% | -$105K | 0.36% | 56 |
|
|
2018
Q1 | $593K | Sell |
5,909
-100
| -2% | -$10K | 0.35% | 69 |
|
|
2017
Q4 | $646K | Hold |
6,009
| – | – | 0.39% | 67 |
|
|
2017
Q3 | $592K | Buy |
6,009
+1,000
| +20% | +$98.5K | 0.34% | 74 |
|
|
2017
Q2 | $532K | Hold |
5,009
| – | – | 0.32% | 72 |
|
|
2017
Q1 | $568K | Buy |
5,009
+278
| +6% | +$31.5K | 0.34% | 76 |
|
|
2016
Q4 | $493K | Buy |
4,731
+54
| +1% | +$5.63K | 0.32% | 75 |
|
|
2016
Q3 | $434K | Hold |
4,677
| – | – | 0.29% | 88 |
|
|
2016
Q2 | $458K | Sell |
4,677
-60
| -1% | -$5.88K | 0.3% | 87 |
|
|
2016
Q1 | $470K | Hold |
4,737
| – | – | 0.33% | 72 |
|
|
2015
Q4 | $498K | Sell |
4,737
-35
| -0.7% | -$3.68K | 0.32% | 71 |
|
|
2015
Q3 | $488K | Sell |
4,772
-351
| -7% | -$35.9K | 0.32% | 70 |
|
|
2015
Q2 | $585K | Buy |
5,123
+700
| +16% | +$79.9K | 0.32% | 72 |
|
|
2015
Q1 | $464K | Sell |
4,423
-1,878
| -30% | -$197K | 0.25% | 80 |
|
|
2014
Q4 | $593K | Buy |
6,301
+1,935
| +44% | +$182K | 0.35% | 66 |
|
|
2014
Q3 | $389K | Buy |
4,366
+106
| +2% | +$9.44K | 0.23% | 83 |
|
|
2014
Q2 | $365K | Sell |
4,260
-502
| -11% | -$43K | 0.21% | 87 |
|
|
2014
Q1 | $381K | Sell |
4,762
-40
| -0.8% | -$3.2K | 0.21% | 89 |
|
|
2013
Q4 | $367K | Hold |
4,802
| – | – | 0.22% | 95 |
|
|
2013
Q3 | $310K | Sell |
4,802
-30
| -0.6% | -$1.94K | 0.2% | 116 |
|
|
2013
Q2 | $305K | Buy |
+4,832
| New | +$305K | 0.19% | 112 |
|