Telos Capital 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 | $9.18M | Sell |
74,005
-582
| -0.8% | -$72.2K | 0.93% | 33 |
|
|
2025
Q1 | $7.36M | Buy |
74,587
+1,944
| +3% | +$192K | 0.8% | 42 |
|
|
2024
Q4 | $8.09M | Buy |
72,643
+538
| +0.7% | +$59.9K | 0.86% | 33 |
|
|
2024
Q3 | $6.94M | Buy |
72,105
+2,128
| +3% | +$205K | 0.73% | 50 |
|
|
2024
Q2 | $6.95M | Sell |
69,977
-4,030
| -5% | -$400K | 0.77% | 47 |
|
|
2024
Q1 | $9.06M | Sell |
74,007
-760
| -1% | -$93K | 1.02% | 34 |
|
|
2023
Q4 | $6.75M | Buy |
74,767
+1,236
| +2% | +$112K | 0.82% | 40 |
|
|
2023
Q3 | $5.96M | Buy |
73,531
+2,028
| +3% | +$164K | 0.83% | 38 |
|
|
2023
Q2 | $6.38M | Sell |
71,503
-5,003
| -7% | -$447K | 0.85% | 37 |
|
|
2023
Q1 | $7.66M | Sell |
76,506
-2,877
| -4% | -$288K | 1.07% | 30 |
|
|
2022
Q4 | $6.9M | Buy |
79,383
+7,643
| +11% | +$664K | 1% | 32 |
|
|
2022
Q3 | $6.77M | Buy |
71,740
+1,277
| +2% | +$120K | 1.11% | 29 |
|
|
2022
Q2 | $6.65M | Buy |
70,463
+1,435
| +2% | +$135K | 1.02% | 32 |
|
|
2022
Q1 | $9.47M | Sell |
69,028
-3,401
| -5% | -$466K | 1.23% | 25 |
|
|
2021
Q4 | $11.2M | Buy |
72,429
+6,536
| +10% | +$1.01M | 1.4% | 18 |
|
|
2021
Q3 | $11.1M | Buy |
65,893
+3,962
| +6% | +$670K | 1.53% | 16 |
|
|
2021
Q2 | $10.9M | Buy |
61,931
+3,284
| +6% | +$577K | 1.44% | 16 |
|
|
2021
Q1 | $10.8M | Sell |
58,647
-326
| -0.6% | -$60.2K | 1.55% | 13 |
|
|
2020
Q4 | $10.7M | Sell |
58,973
-5,538
| -9% | -$1M | 1.63% | 12 |
|
|
2020
Q3 | $8.01M | Sell |
64,511
-1,451
| -2% | -$180K | 1.4% | 20 |
|
|
2020
Q2 | $7.36M | Buy |
65,962
+377
| +0.6% | +$42K | 1.42% | 19 |
|
|
2020
Q1 | $6.34M | Buy |
65,585
+19,421
| +42% | +$1.88M | 1.57% | 16 |
|
|
2019
Q4 | $6.68M | Buy |
46,164
+4,750
| +11% | +$687K | 1.52% | 10 |
|
|
2019
Q3 | $5.4M | Buy |
41,414
+773
| +2% | +$101K | 1.48% | 13 |
|
|
2019
Q2 | $5.68M | Sell |
40,641
-332
| -0.8% | -$46.4K | 1.66% | 13 |
|
|
2019
Q1 | $4.55M | Buy |
40,973
+2,824
| +7% | +$314K | 1.42% | 17 |
|
|
2018
Q4 | $4.18M | Buy |
38,149
+281
| +0.7% | +$30.8K | 1.55% | 15 |
|
|
2018
Q3 | $4.43M | Buy |
37,868
+940
| +3% | +$110K | 1.42% | 16 |
|
|
2018
Q2 | $3.87M | Buy |
36,928
+3,495
| +10% | +$366K | 1.33% | 19 |
|
|
2018
Q1 | $3.36M | Buy |
33,433
+169
| +0.5% | +$17K | 1.19% | 24 |
|
|
2017
Q4 | $3.58M | Buy |
33,264
+870
| +3% | +$93.6K | 1.26% | 22 |
|
|
2017
Q3 | $3.19M | Buy |
32,394
+942
| +3% | +$92.9K | 1.23% | 20 |
|
|
2017
Q2 | $3.34M | Buy |
31,452
+2,151
| +7% | +$229K | 1.34% | 17 |
|
|
2017
Q1 | $3.32M | Sell |
29,301
-1,189
| -4% | -$135K | 1.38% | 16 |
|
|
2016
Q4 | $3.18M | Buy |
30,490
+1,092
| +4% | +$114K | 1.41% | 16 |
|
|
2016
Q3 | $2.73M | Buy |
29,398
+1,339
| +5% | +$124K | 1.27% | 23 |
|
|
2016
Q2 | $2.75M | Buy |
28,059
+150
| +0.5% | +$14.7K | 1.34% | 19 |
|
|
2016
Q1 | $2.77M | Buy |
27,909
+2,967
| +12% | +$295K | 1.45% | 18 |
|
|
2015
Q4 | $2.62M | Buy |
24,942
+3,312
| +15% | +$348K | 1.41% | 17 |
|
|
2015
Q3 | $2.21M | Buy |
21,630
+3,659
| +20% | +$374K | 1.35% | 21 |
|
|
2015
Q2 | $2.05M | Buy |
17,971
+332
| +2% | +$37.9K | 1.13% | 25 |
|
|
2015
Q1 | $1.85M | Buy |
17,639
+474
| +3% | +$49.7K | 1.08% | 30 |
|
|
2014
Q4 | $1.62M | Sell |
17,165
-379
| -2% | -$35.7K | 0.99% | 37 |
|
|
2014
Q3 | $1.56M | Buy |
17,544
+215
| +1% | +$19.1K | 0.97% | 38 |
|
|
2014
Q2 | $1.49M | Buy |
17,329
+1,861
| +12% | +$160K | 0.92% | 43 |
|
|
2014
Q1 | $1.24M | Sell |
15,468
-972
| -6% | -$77.8K | 0.87% | 48 |
|
|
2013
Q4 | $1.26M | Sell |
16,440
-417
| -2% | -$31.9K | 0.92% | 40 |
|
|
2013
Q3 | $1.09M | Buy |
16,857
+2,319
| +16% | +$150K | 0.88% | 42 |
|
|
2013
Q2 | $918K | Buy |
+14,538
| New | +$918K | 0.81% | 43 |
|