Traphagen Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $657K | Sell |
6,813
-210
| -3% | -$22.2K | 0.05% | 102 |
|
|
2025
Q4 | $799K | Sell |
7,023
-11
| -0.2% | -$1.21K | 0.07% | 89 |
|
|
2025
Q3 | $805K | Buy |
7,034
+244
| +4% | +$28.7K | 0.07% | 86 |
|
|
2025
Q2 | $842K | Sell |
6,790
-787
| -10% | -$81.8K | 0.08% | 82 |
|
|
2025
Q1 | $748K | Buy |
7,577
+912
| +14% | +$98K | 0.08% | 85 |
|
|
2024
Q4 | $742K | Sell |
6,665
-332
| -5% | -$34.9K | 0.08% | 89 |
|
|
2024
Q3 | $673K | Sell |
6,997
-178
| -2% | -$16.4K | 0.07% | 89 |
|
|
2024
Q2 | $712K | Sell |
7,175
-169
| -2% | -$18.2K | 0.08% | 83 |
|
|
2024
Q1 | $899K | Sell |
7,344
-2
| -0% | -$209 | 0.1% | 73 |
|
|
2023
Q4 | $663K | Buy |
7,346
+347
| +5% | +$30.6K | 0.08% | 81 |
|
|
2023
Q3 | $567K | Sell |
6,999
-107
| -2% | -$9.14K | 0.07% | 77 |
|
|
2023
Q2 | $634K | Buy |
7,106
+3,074
| +76% | +$291K | 0.08% | 73 |
|
|
2023
Q1 | $404K | Buy |
4,032
+1,325
| +49% | +$134K | 0.06% | 101 |
|
|
2022
Q4 | $235K | Sell |
2,707
-539
| -17% | -$51.6K | 0.04% | 134 |
|
|
2022
Q3 | $306K | Sell |
3,246
-1,118
| -26% | -$120K | 0.06% | 96 |
|
|
2022
Q2 | $412K | Buy |
4,364
+759
| +21% | +$84.2K | 0.08% | 81 |
|
|
2022
Q1 | $495K | Buy |
3,605
+57
| +2% | +$8.24K | 0.08% | 74 |
|
|
2021
Q4 | $550K | Buy |
3,548
+776
| +28% | +$125K | 0.09% | 68 |
|
|
2021
Q3 | $469K | Buy |
2,772
+100
| +4% | +$17.8K | 0.08% | 77 |
|
|
2021
Q2 | $470K | Sell |
2,672
-49
| -2% | -$8.81K | 0.08% | 83 |
|
|
2021
Q1 | $502K | Buy |
2,721
+184
| +7% | +$33.9K | 0.09% | 73 |
|
|
2020
Q4 | $460K | Buy |
2,537
+150
| +6% | +$21.5K | 0.08% | 81 |
|
|
2020
Q3 | $296K | Buy |
2,387
+177
| +8% | +$22.1K | 0.06% | 92 |
|
|
2020
Q2 | $246K | Buy |
+2,210
| New | +$244K | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-1,775
| Closed | -$257K | – | 120 |
|
|
2019
Q4 | $257K | Buy |
1,775
+20
| +1% | +$2.79K | 0.06% | 100 |
|
|
2019
Q3 | $229K | Sell |
1,755
-6
| -0.3% | -$830 | 0.06% | 101 |
|
|
2019
Q2 | $246K | Buy |
+1,761
| New | +$234K | 0.07% | 96 |
|
Other funds holding DIS
VCM
VPM
