Summit Trail Advisors’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 | $6.48M | Buy |
+52,018
| New | +$6.48M | 0.11% | 98 |
|
|
2024
Q4 | – | Sell |
-16,032
| Closed | -$1.54M | – | 487 |
|
|
2024
Q3 | $1.54M | Sell |
16,032
-10,341
| -39% | -$995K | 0.04% | 199 |
|
|
2024
Q2 | $2.62M | Buy |
26,373
+8,670
| +49% | +$861K | 0.07% | 120 |
|
|
2024
Q1 | $2.17M | Buy |
17,703
+2,869
| +19% | +$351K | 0.06% | 126 |
|
|
2023
Q4 | $1.34M | Buy |
14,834
+1,166
| +9% | +$106K | 0.04% | 135 |
|
|
2023
Q3 | $1.11M | Buy |
13,668
+2,563
| +23% | +$208K | 0.04% | 146 |
|
|
2023
Q2 | $991K | Buy |
11,105
+767
| +7% | +$68.5K | 0.04% | 172 |
|
|
2023
Q1 | $1.04M | Buy |
10,338
+2,240
| +28% | +$224K | 0.04% | 124 |
|
|
2022
Q4 | $704K | Sell |
8,098
-150
| -2% | -$13K | 0.03% | 141 |
|
|
2022
Q3 | $778K | Buy |
8,248
+835
| +11% | +$78.8K | 0.04% | 126 |
|
|
2022
Q2 | $700K | Sell |
7,413
-3,045
| -29% | -$288K | 0.04% | 150 |
|
|
2022
Q1 | $1.43M | Buy |
10,458
+4,213
| +67% | +$578K | 0.12% | 84 |
|
|
2021
Q4 | $967K | Buy |
6,245
+598
| +11% | +$92.6K | 0.06% | 131 |
|
|
2021
Q3 | $955K | Sell |
5,647
-166
| -3% | -$28.1K | 0.07% | 120 |
|
|
2021
Q2 | $1.02M | Buy |
5,813
+165
| +3% | +$29K | 0.09% | 103 |
|
|
2021
Q1 | $1.04M | Buy |
5,648
+679
| +14% | +$125K | 0.11% | 85 |
|
|
2020
Q4 | $900K | Buy |
+4,969
| New | +$900K | 0.11% | 83 |
|
|
2020
Q3 | – | Sell |
-6,608
| Closed | -$737K | – | 216 |
|
|
2020
Q2 | $737K | Buy |
6,608
+239
| +4% | +$26.7K | 0.14% | 68 |
|
|
2020
Q1 | $615K | Buy |
+6,369
| New | +$615K | 0.17% | 65 |
|
|
2018
Q2 | – | Sell |
-10,068
| Closed | -$742K | – | 531 |
|
|
2018
Q1 | $742K | Buy |
10,068
+1,228
| +14% | +$90.5K | 0.13% | 162 |
|
|
2017
Q4 | $970K | Buy |
+8,840
| New | +$970K | 0.12% | 155 |
|