Trilogy Capital’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 | $441K | Sell |
3,558
-114
| -3% | -$14.1K | 0.02% | 250 |
|
|
2025
Q1 | $362K | Buy |
3,672
+955
| +35% | +$94.3K | 0.02% | 257 |
|
|
2024
Q4 | $303K | Sell |
2,717
-134
| -5% | -$14.9K | 0.02% | 279 |
|
|
2024
Q3 | $274K | Buy |
2,851
+83
| +3% | +$7.98K | 0.01% | 287 |
|
|
2024
Q2 | $275K | Buy |
+2,768
| New | +$275K | 0.01% | 279 |
|
|
2022
Q1 | – | Sell |
-3,394
| Closed | -$526K | – | 178 |
|
|
2021
Q4 | $526K | Buy |
3,394
+1,450
| +75% | +$225K | 0.04% | 127 |
|
|
2021
Q3 | $329K | Sell |
1,944
-14
| -0.7% | -$2.37K | 0.03% | 128 |
|
|
2021
Q2 | $361K | Buy |
1,958
+620
| +46% | +$114K | 0.03% | 129 |
|
|
2021
Q1 | $247K | Buy |
+1,338
| New | +$247K | 0.02% | 146 |
|
|
2020
Q1 | – | Sell |
-1,401
| Closed | -$204K | – | 115 |
|
|
2019
Q4 | $204K | Sell |
1,401
-500
| -26% | -$72.8K | 0.02% | 113 |
|
|
2019
Q3 | $248K | Buy |
1,901
+41
| +2% | +$5.35K | 0.03% | 106 |
|
|
2019
Q2 | $267K | Buy |
+1,860
| New | +$267K | 0.03% | 102 |
|
|
2018
Q4 | – | Sell |
-1,186
| Closed | -$139K | – | 240 |
|
|
2018
Q3 | $139K | Buy |
1,186
+111
| +10% | +$13K | 0.02% | 155 |
|
|
2018
Q2 | $113K | Buy |
1,075
+10
| +0.9% | +$1.05K | 0.02% | 152 |
|
|
2018
Q1 | $107K | Buy |
+1,065
| New | +$107K | 0.02% | 140 |
|