Systematic Alpha Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Hold |
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|
2025
Q1 | $467K | Hold |
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|
2024
Q4 | $527K | Hold |
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|
2024
Q3 | $455K | Hold |
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|
2024
Q2 | $470K | Hold |
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|
2024
Q1 | $579K | Hold |
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|
2023
Q4 | $427K | Hold |
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|
2023
Q3 | $383K | Hold |
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|
2023
Q2 | $422K | Hold |
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|
2023
Q1 | $474K | Hold |
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|
2022
Q4 | $411K | Hold |
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|
2022
Q3 | $446K | Hold |
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|
2022
Q2 | $447K | Hold |
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|
2022
Q1 | $649K | Hold |
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|
2021
Q4 | $733K | Sell |
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|
2021
Q3 | $813K | Buy |
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