Trek Financial’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 | $861K | Sell |
6,945
-8,788
| -56% | -$1.09M | 0.06% | 216 |
|
|
2025
Q1 | $1.55M | Sell |
15,733
-20,587
| -57% | -$2.03M | 0.11% | 147 |
|
|
2024
Q4 | $4.04M | Buy |
36,320
+30,057
| +480% | +$3.35M | 0.3% | 91 |
|
|
2024
Q3 | $602K | Buy |
6,263
+250
| +4% | +$24K | 0.05% | 225 |
|
|
2024
Q2 | $597K | Sell |
6,013
-915
| -13% | -$90.9K | 0.05% | 214 |
|
|
2024
Q1 | $848K | Buy |
6,928
+1,038
| +18% | +$127K | 0.07% | 178 |
|
|
2023
Q4 | $532K | Buy |
5,890
+34
| +0.6% | +$3.07K | 0.05% | 182 |
|
|
2023
Q3 | $475K | Buy |
5,856
+1,592
| +37% | +$129K | 0.04% | 183 |
|
|
2023
Q2 | $381K | Buy |
4,264
+80
| +2% | +$7.14K | 0.03% | 193 |
|
|
2023
Q1 | $419K | Sell |
4,184
-3,219
| -43% | -$322K | 0.04% | 181 |
|
|
2022
Q4 | $643K | Sell |
7,403
-508
| -6% | -$44.1K | 0.06% | 129 |
|
|
2022
Q3 | $746K | Sell |
7,911
-228
| -3% | -$21.5K | 0.08% | 110 |
|
|
2022
Q2 | $768K | Buy |
8,139
+366
| +5% | +$34.5K | 0.08% | 101 |
|
|
2022
Q1 | $1.07M | Sell |
7,773
-64
| -0.8% | -$8.78K | 0.09% | 96 |
|
|
2021
Q4 | $1.21M | Sell |
7,837
-53
| -0.7% | -$8.21K | 0.11% | 65 |
|
|
2021
Q3 | $1.34M | Sell |
7,890
-538
| -6% | -$91K | 0.14% | 60 |
|
|
2021
Q2 | $1.48M | Buy |
8,428
+213
| +3% | +$37.4K | 0.16% | 48 |
|
|
2021
Q1 | $1.52M | Sell |
8,215
-117
| -1% | -$21.6K | 0.18% | 48 |
|
|
2020
Q4 | $1.51M | Buy |
8,332
+229
| +3% | +$41.5K | 0.2% | 44 |
|
|
2020
Q3 | $1.01M | Buy |
8,103
+114
| +1% | +$14.1K | 0.15% | 53 |
|
|
2020
Q2 | $891K | Buy |
7,989
+1,943
| +32% | +$217K | 0.14% | 53 |
|
|
2020
Q1 | $584K | Sell |
6,046
-200
| -3% | -$19.3K | 0.14% | 52 |
|
|
2019
Q4 | $903K | Sell |
6,246
-5,792
| -48% | -$837K | 0.15% | 47 |
|
|
2019
Q3 | $1.63M | Buy |
12,038
+5,713
| +90% | +$773K | 0.23% | 43 |
|
|
2019
Q2 | $883K | Buy |
6,325
+100
| +2% | +$14K | 0.15% | 60 |
|
|
2019
Q1 | $691K | Buy |
6,225
+439
| +8% | +$48.7K | 0.12% | 60 |
|
|
2018
Q4 | $634K | Buy |
+5,786
| New | +$634K | 0.12% | 52 |
|