Synergy 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
Q1 | – | Sell |
-730
| Closed | -$70.2K | – | 240 |
|
|
2024
Q4 | $70.2K | Buy |
+730
| New | +$70.2K | 0.01% | 251 |
|
|
2023
Q3 | – | Sell |
-70,343
| Closed | -$6.28M | – | 134 |
|
|
2023
Q2 | $6.28M | Buy |
70,343
+18,084
| +35% | +$1.61M | 1.55% | 24 |
|
|
2023
Q1 | $5.23M | Buy |
52,259
+4,146
| +9% | +$415K | 1.25% | 24 |
|
|
2022
Q4 | $4.18M | Buy |
48,113
+45,602
| +1,816% | +$3.96M | 1.07% | 29 |
|
|
2022
Q3 | $237K | Sell |
2,511
-6,399
| -72% | -$604K | 0.06% | 92 |
|
|
2022
Q2 | $841K | Buy |
8,910
+2,688
| +43% | +$254K | 0.22% | 55 |
|
|
2022
Q1 | $853K | Buy |
6,222
+2,403
| +63% | +$329K | 0.21% | 59 |
|
|
2021
Q4 | $591K | Buy |
3,819
+1,059
| +38% | +$164K | 0.14% | 63 |
|
|
2021
Q3 | $467K | Buy |
+2,760
| New | +$467K | 0.11% | 61 |
|