Summit Asset 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 | $237K | Buy |
+1,908
| New | +$237K | 0.04% | 151 |
|
|
2025
Q1 | – | Sell |
-1,905
| Closed | -$212K | – | 167 |
|
|
2024
Q4 | $212K | Buy |
+1,905
| New | +$212K | 0.04% | 155 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$330K | – | 158 |
|
|
2024
Q1 | $330K | Sell |
2,700
-2,919
| -52% | -$357K | 0.07% | 118 |
|
|
2023
Q4 | $507K | Buy |
5,619
+435
| +8% | +$39.3K | 0.12% | 86 |
|
|
2023
Q3 | $420K | Buy |
5,184
+900
| +21% | +$72.9K | 0.11% | 93 |
|
|
2023
Q2 | $382K | Buy |
4,284
+330
| +8% | +$29.5K | 0.1% | 102 |
|
|
2023
Q1 | $396K | Sell |
3,954
-6
| -0.2% | -$601 | 0.11% | 96 |
|
|
2022
Q4 | $344K | Sell |
3,960
-260
| -6% | -$22.6K | 0.1% | 109 |
|
|
2022
Q3 | $398K | Buy |
4,220
+53
| +1% | +$5K | 0.13% | 88 |
|
|
2022
Q2 | $393K | Buy |
4,167
+855
| +26% | +$80.6K | 0.12% | 97 |
|
|
2022
Q1 | $454K | Hold |
3,312
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $513K | Buy |
3,312
+630
| +23% | +$97.6K | 0.15% | 87 |
|
|
2021
Q3 | $454K | Buy |
2,682
+25
| +0.9% | +$4.23K | 0.14% | 85 |
|
|
2021
Q2 | $467K | Buy |
2,657
+214
| +9% | +$37.6K | 0.15% | 81 |
|
|
2021
Q1 | $451K | Buy |
2,443
+8
| +0.3% | +$1.48K | 0.15% | 79 |
|
|
2020
Q4 | $441K | Buy |
2,435
+10
| +0.4% | +$1.81K | 0.16% | 79 |
|
|
2020
Q3 | $301K | Sell |
2,425
-18
| -0.7% | -$2.23K | 0.12% | 99 |
|
|
2020
Q2 | $272K | Buy |
2,443
+350
| +17% | +$39K | 0.12% | 95 |
|
|
2020
Q1 | $202K | Buy |
+2,093
| New | +$202K | 0.11% | 105 |
|
|
2019
Q3 | – | Sell |
-1,495
| Closed | -$209K | – | 116 |
|
|
2019
Q2 | $209K | Buy |
+1,495
| New | +$209K | 0.1% | 107 |
|