Transatlantique Private Wealth’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 | $1.84M | Buy |
14,824
+797
| +6% | +$98.8K | 0.68% | 38 |
|
|
2025
Q1 | $1.38M | Buy |
14,027
+2,128
| +18% | +$210K | 0.55% | 51 |
|
|
2024
Q4 | $1.32M | Sell |
11,899
-71
| -0.6% | -$7.91K | 0.5% | 59 |
|
|
2024
Q3 | $1.15M | Buy |
11,970
+162
| +1% | +$15.6K | 0.44% | 65 |
|
|
2024
Q2 | $1.15M | Sell |
11,808
-84
| -0.7% | -$8.21K | 0.47% | 60 |
|
|
2024
Q1 | $1.46M | Buy |
11,892
+68
| +0.6% | +$8.32K | 0.63% | 45 |
|
|
2023
Q4 | $1.07M | Buy |
11,824
+150
| +1% | +$13.5K | 0.5% | 60 |
|
|
2023
Q3 | $946K | Sell |
11,674
-4,415
| -27% | -$358K | 0.51% | 63 |
|
|
2023
Q2 | $1.44M | Sell |
16,089
-3,403
| -17% | -$304K | 0.75% | 34 |
|
|
2023
Q1 | $1.95M | Buy |
19,492
+182
| +0.9% | +$18.2K | 1.08% | 19 |
|
|
2022
Q4 | $1.68M | Buy |
19,310
+1,779
| +10% | +$155K | 1.01% | 22 |
|
|
2022
Q3 | $1.65M | Buy |
17,531
+2,622
| +18% | +$247K | 1.11% | 16 |
|
|
2022
Q2 | $1.41M | Buy |
+14,909
| New | +$1.41M | 0.98% | 22 |
|