Summit X LLC’s Walt Disney DIS Stock Holding History

Summit X LLC’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Sell	13,485 -148	-1%	-$18.4K	0.31%	63
2025 Q1	$1.35M	Buy	13,633 +494	+4%	+$48.8K	0.28%	70
2024 Q4	$1.46M	Sell	13,139 -2,321	-15%	-$258K	0.32%	63
2024 Q3	$1.54M	Sell	15,460 -1,481	-9%	-$147K	0.37%	57
2024 Q2	$1.68M	Sell	16,941 -4,618	-21%	-$458K	0.38%	56
2024 Q1	$2.64M	Buy	21,559 +3,724	+21%	+$456K	0.68%	31
2023 Q4	$1.61M	Buy	17,835 +315	+2%	+$28.4K	0.46%	46
2023 Q3	$1.42M	Sell	17,520 -8,805	-33%	-$714K	0.45%	46
2023 Q2	$2.35M	Buy	26,325 +819	+3%	+$73.1K	0.57%	30
2023 Q1	$2.55M	Buy	25,506 +4,480	+21%	+$449K	0.66%	30
2022 Q4	$1.99M	Sell	21,026 -8,892	-30%	-$840K	0.57%	37
2022 Q3	$2.82M	Buy	29,918 +8,880	+42%	+$838K	0.83%	23
2022 Q2	$1.99M	Buy	21,038 +3,264	+18%	+$309K	0.58%	37
2022 Q1	$2.45M	Sell	17,774 -10	-0.1%	-$1.38K	0.6%	34
2021 Q4	$2.76M	Buy	17,784 +332	+2%	+$51.5K	0.64%	35
2021 Q3	$2.96M	Buy	17,452 +443	+3%	+$75.2K	0.75%	31
2021 Q2	$2.99M	Sell	17,009 -2,928	-15%	-$515K	0.76%	28
2021 Q1	$3.67M	Buy	19,937 +524	+3%	+$96.5K	1.01%	24
2020 Q4	$3.52M	Buy	19,413 +104	+0.5%	+$18.8K	1.04%	20
2020 Q3	$38.3K	Buy	19,309 +558	+3%	+$1.11K	0.63%	33
2020 Q2	$2.09M	Buy	18,751 +1,962	+12%	+$219K	0.77%	38
2020 Q1	$1.63M	Buy	16,789 +2,312	+16%	+$224K	0.76%	40
2019 Q4	$2.09M	Buy	14,477 +1,345	+10%	+$194K	0.78%	38
2019 Q3	$1.71M	Buy	13,132 +3,994	+44%	+$519K	0.68%	40
2019 Q2	$1.28M	Buy	9,138 +116	+1%	+$16.3K	0.52%	50
2019 Q1	$1M	Buy	9,022 +590	+7%	+$65.6K	0.43%	60
2018 Q4	$924K	Buy	8,432 +1,109	+15%	+$122K	0.53%	47
2018 Q3	$856K	Buy	7,323 +39	+0.5%	+$4.56K	0.42%	52
2018 Q2	$755K	Buy	7,284 +269	+4%	+$27.9K	0.42%	56
2018 Q1	$704K	Buy	7,015 +378	+6%	+$37.9K	0.42%	56
2017 Q4	$717K	Sell	6,637 -50	-0.7%	-$5.4K	0.45%	58
2017 Q3	$661K	Sell	6,687 -254	-4%	-$25.1K	0.44%	61
2017 Q2	$741K	Buy	+6,941	New	+$741K	0.53%	45