The Family Firm’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 | – | Sell |
-2,113
| Closed | -$209K | – | 110 |
|
|
2025
Q1 | $209K | Buy |
2,113
+5
| +0.2% | +$493 | 0.05% | 206 |
|
|
2024
Q4 | $235K | Sell |
2,108
-66
| -3% | -$7.35K | 0.05% | 190 |
|
|
2024
Q3 | $209K | Sell |
2,174
-283
| -12% | -$27.2K | 0.05% | 201 |
|
|
2024
Q2 | $244K | Buy |
2,457
+12
| +0.5% | +$1.19K | 0.05% | 180 |
|
|
2024
Q1 | $299K | Buy |
2,445
+6
| +0.2% | +$734 | 0.07% | 157 |
|
|
2023
Q4 | $220K | Buy |
+2,439
| New | +$220K | 0.06% | 178 |
|
|
2023
Q3 | – | Sell |
-2,269
| Closed | -$203K | – | 177 |
|
|
2023
Q2 | $203K | Hold |
2,269
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $227K | Sell |
2,269
-621
| -21% | -$62.2K | 0.06% | 165 |
|
|
2022
Q4 | $251K | Buy |
2,890
+731
| +34% | +$63.5K | 0.07% | 159 |
|
|
2022
Q3 | $204K | Sell |
2,159
-642
| -23% | -$60.7K | 0.07% | 168 |
|
|
2022
Q2 | $264K | Buy |
2,801
+45
| +2% | +$4.24K | 0.08% | 155 |
|
|
2022
Q1 | $378K | Hold |
2,756
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $427K | Sell |
2,756
-73
| -3% | -$11.3K | 0.11% | 111 |
|
|
2021
Q3 | $482K | Buy |
2,829
+65
| +2% | +$11.1K | 0.13% | 100 |
|
|
2021
Q2 | $486K | Buy |
2,764
+45
| +2% | +$7.91K | 0.13% | 101 |
|
|
2021
Q1 | $502K | Buy |
2,719
+26
| +1% | +$4.8K | 0.14% | 95 |
|
|
2020
Q4 | $463K | Buy |
2,693
+486
| +22% | +$83.6K | 0.14% | 100 |
|
|
2020
Q3 | $274K | Sell |
2,207
-335
| -13% | -$41.6K | 0.1% | 119 |
|
|
2020
Q2 | $283K | Sell |
2,542
-133
| -5% | -$14.8K | 0.11% | 117 |
|
|
2020
Q1 | $258K | Buy |
2,675
+3
| +0.1% | +$289 | 0.11% | 114 |
|
|
2019
Q4 | $386K | Sell |
2,672
-1,200
| -31% | -$173K | 0.13% | 104 |
|
|
2019
Q3 | $505K | Buy |
3,872
+7
| +0.2% | +$913 | 0.18% | 82 |
|
|
2019
Q2 | $540K | Buy |
3,865
+4
| +0.1% | +$559 | 0.19% | 74 |
|
|
2019
Q1 | $429K | Buy |
3,861
+83
| +2% | +$9.22K | 0.16% | 82 |
|
|
2018
Q4 | $414K | Buy |
3,778
+65
| +2% | +$7.12K | 0.17% | 78 |
|
|
2018
Q3 | $434K | Sell |
3,713
-85
| -2% | -$9.94K | 0.16% | 82 |
|
|
2018
Q2 | $398K | Buy |
3,798
+5
| +0.1% | +$524 | 0.15% | 87 |
|
|
2018
Q1 | $381K | Buy |
3,793
+50
| +1% | +$5.02K | 0.15% | 88 |
|
|
2017
Q4 | $402K | Hold |
3,743
| – | – | 0.16% | 83 |
|
|
2017
Q3 | $369K | Buy |
3,743
+4
| +0.1% | +$394 | 0.15% | 86 |
|
|
2017
Q2 | $397K | Buy |
3,739
+625
| +20% | +$66.4K | 0.18% | 79 |
|
|
2017
Q1 | $353K | Buy |
3,114
+46
| +1% | +$5.22K | 0.17% | 75 |
|
|
2016
Q4 | $320K | Buy |
3,068
+5
| +0.2% | +$522 | 0.15% | 81 |
|
|
2016
Q3 | $284K | Hold |
3,063
| – | – | 0.13% | 87 |
|
|
2016
Q2 | $300K | Sell |
3,063
-114
| -4% | -$11.2K | 0.15% | 82 |
|
|
2016
Q1 | $315K | Sell |
3,177
-170
| -5% | -$16.9K | 0.16% | 78 |
|
|
2015
Q4 | $352K | Sell |
3,347
-175
| -5% | -$18.4K | 0.19% | 73 |
|
|
2015
Q3 | $360K | Buy |
3,522
+3
| +0.1% | +$307 | 0.2% | 70 |
|
|
2015
Q2 | $402K | Sell |
3,519
-328
| -9% | -$37.5K | 0.21% | 70 |
|
|
2015
Q1 | $403K | Sell |
3,847
-11
| -0.3% | -$1.15K | 0.21% | 68 |
|
|
2014
Q4 | $363K | Buy |
+3,858
| New | +$363K | 0.19% | 73 |
|