Traphagen Investment 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 | $842K | Sell |
6,790
-787
| -10% | -$97.6K | 0.08% | 82 |
|
|
2025
Q1 | $748K | Buy |
7,577
+912
| +14% | +$90K | 0.08% | 85 |
|
|
2024
Q4 | $742K | Sell |
6,665
-332
| -5% | -$37K | 0.08% | 89 |
|
|
2024
Q3 | $673K | Sell |
6,997
-178
| -2% | -$17.1K | 0.07% | 89 |
|
|
2024
Q2 | $712K | Sell |
7,175
-169
| -2% | -$16.8K | 0.08% | 83 |
|
|
2024
Q1 | $899K | Sell |
7,344
-2
| -0% | -$245 | 0.1% | 73 |
|
|
2023
Q4 | $663K | Buy |
7,346
+347
| +5% | +$31.3K | 0.08% | 81 |
|
|
2023
Q3 | $567K | Sell |
6,999
-107
| -2% | -$8.67K | 0.07% | 77 |
|
|
2023
Q2 | $634K | Buy |
7,106
+3,074
| +76% | +$274K | 0.08% | 73 |
|
|
2023
Q1 | $404K | Buy |
4,032
+1,325
| +49% | +$133K | 0.06% | 101 |
|
|
2022
Q4 | $235K | Sell |
2,707
-539
| -17% | -$46.8K | 0.04% | 134 |
|
|
2022
Q3 | $306K | Sell |
3,246
-1,118
| -26% | -$105K | 0.06% | 96 |
|
|
2022
Q2 | $412K | Buy |
4,364
+759
| +21% | +$71.7K | 0.08% | 81 |
|
|
2022
Q1 | $495K | Buy |
3,605
+57
| +2% | +$7.82K | 0.08% | 74 |
|
|
2021
Q4 | $550K | Buy |
3,548
+776
| +28% | +$120K | 0.09% | 68 |
|
|
2021
Q3 | $469K | Buy |
2,772
+100
| +4% | +$16.9K | 0.08% | 77 |
|
|
2021
Q2 | $470K | Sell |
2,672
-49
| -2% | -$8.61K | 0.08% | 83 |
|
|
2021
Q1 | $502K | Buy |
2,721
+184
| +7% | +$34K | 0.09% | 73 |
|
|
2020
Q4 | $460K | Buy |
2,537
+150
| +6% | +$27.2K | 0.08% | 81 |
|
|
2020
Q3 | $296K | Buy |
2,387
+177
| +8% | +$22K | 0.06% | 92 |
|
|
2020
Q2 | $246K | Buy |
+2,210
| New | +$246K | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-1,775
| Closed | -$257K | – | 120 |
|
|
2019
Q4 | $257K | Buy |
1,775
+20
| +1% | +$2.89K | 0.06% | 100 |
|
|
2019
Q3 | $229K | Sell |
1,755
-6
| -0.3% | -$782 | 0.06% | 101 |
|
|
2019
Q2 | $246K | Buy |
+1,761
| New | +$246K | 0.07% | 96 |
|