Titleist 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
Q2 | $2.71M | Buy |
21,818
+15,972
| +273% | +$1.98M | 0.27% | 82 |
|
|
2025
Q1 | $577K | Sell |
5,846
-1,551
| -21% | -$153K | 0.07% | 168 |
|
|
2024
Q4 | $824K | Buy |
7,397
+224
| +3% | +$24.9K | 0.09% | 141 |
|
|
2024
Q3 | $690K | Buy |
7,173
+4,719
| +192% | +$454K | 0.1% | 143 |
|
|
2024
Q2 | $244K | Buy |
2,454
+125
| +5% | +$12.4K | 0.04% | 236 |
|
|
2024
Q1 | $285K | Sell |
2,329
-174
| -7% | -$21.3K | 0.05% | 215 |
|
|
2023
Q4 | $226K | Buy |
+2,503
| New | +$226K | 0.04% | 201 |
|
|
2023
Q2 | – | Sell |
-2,755
| Closed | -$276K | – | 227 |
|
|
2023
Q1 | $276K | Buy |
+2,755
| New | +$276K | 0.06% | 173 |
|