Transcend Capital Advisors’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 | $4.06M | Sell |
32,745
-5,586
| -15% | -$693K | 0.31% | 70 |
|
|
2025
Q1 | $3.78M | Buy |
38,331
+51
| +0.1% | +$5.03K | 0.27% | 85 |
|
|
2024
Q4 | $4.26M | Buy |
38,280
+634
| +2% | +$70.6K | 0.31% | 75 |
|
|
2024
Q3 | $3.62M | Buy |
37,646
+1,797
| +5% | +$173K | 0.24% | 104 |
|
|
2024
Q2 | $3.56M | Buy |
35,849
+3,470
| +11% | +$345K | 0.26% | 93 |
|
|
2024
Q1 | $3.96M | Buy |
32,379
+1,074
| +3% | +$131K | 0.32% | 77 |
|
|
2023
Q4 | $2.83M | Buy |
31,305
+5,601
| +22% | +$506K | 0.25% | 95 |
|
|
2023
Q3 | $2.08M | Buy |
25,704
+584
| +2% | +$47.3K | 0.2% | 119 |
|
|
2023
Q2 | $2.24M | Sell |
25,120
-1,596
| -6% | -$142K | 0.21% | 111 |
|
|
2023
Q1 | $2.68M | Sell |
26,716
-2,281
| -8% | -$228K | 0.28% | 92 |
|
|
2022
Q4 | $2.52M | Sell |
28,997
-1,579
| -5% | -$137K | 0.27% | 92 |
|
|
2022
Q3 | $2.88M | Buy |
30,576
+114
| +0.4% | +$10.8K | 0.32% | 78 |
|
|
2022
Q2 | $2.88M | Buy |
30,462
+193
| +0.6% | +$18.2K | 0.3% | 85 |
|
|
2022
Q1 | $4.15M | Buy |
30,269
+622
| +2% | +$85.3K | 0.37% | 62 |
|
|
2021
Q4 | $4.59M | Buy |
29,647
+1,097
| +4% | +$170K | 0.41% | 59 |
|
|
2021
Q3 | $4.91M | Sell |
28,550
-118
| -0.4% | -$20.3K | 0.44% | 50 |
|
|
2021
Q2 | $5.04M | Buy |
28,668
+988
| +4% | +$174K | 0.72% | 27 |
|
|
2021
Q1 | $5.11M | Sell |
27,680
-725
| -3% | -$134K | 0.61% | 32 |
|
|
2020
Q4 | $5.15M | Buy |
28,405
+3,825
| +16% | +$693K | 0.68% | 24 |
|
|
2020
Q3 | $3.05M | Buy |
24,580
+6,363
| +35% | +$790K | 0.55% | 44 |
|
|
2020
Q2 | $2.03M | Sell |
18,217
-388
| -2% | -$43.3K | 0.66% | 49 |
|
|
2020
Q1 | $1.8M | Buy |
18,605
+602
| +3% | +$58.1K | 0.54% | 55 |
|
|
2019
Q4 | $2.6M | Buy |
+18,003
| New | +$2.6M | 0.7% | 40 |
|