Valley Brook Capital Group’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 | $435K | Sell |
3,507
-170
| -5% | -$21.1K | 0.33% | 74 |
|
|
2025
Q1 | $363K | Sell |
3,677
-2,476
| -40% | -$244K | 0.28% | 80 |
|
|
2024
Q4 | $685K | Sell |
6,153
-2,576
| -30% | -$287K | 0.51% | 53 |
|
|
2024
Q3 | $840K | Sell |
8,729
-593
| -6% | -$57K | 0.6% | 48 |
|
|
2024
Q2 | $926K | Buy |
9,322
+3
| +0% | +$298 | 0.72% | 44 |
|
|
2024
Q1 | $1.14M | Sell |
9,319
-243
| -3% | -$29.7K | 0.91% | 37 |
|
|
2023
Q4 | $863K | Sell |
9,562
-688
| -7% | -$62.1K | 0.75% | 41 |
|
|
2023
Q3 | $831K | Buy |
10,250
+215
| +2% | +$17.4K | 0.82% | 39 |
|
|
2023
Q2 | $896K | Sell |
10,035
-99
| -1% | -$8.84K | 0.83% | 39 |
|
|
2023
Q1 | $1.01M | Sell |
10,134
-455
| -4% | -$45.6K | 0.94% | 33 |
|
|
2022
Q4 | $920K | Sell |
10,589
-909
| -8% | -$79K | 0.88% | 33 |
|
|
2022
Q3 | $1.08M | Hold |
11,498
| – | – | 1.18% | 26 |
|
|
2022
Q2 | $1.09M | Sell |
11,498
-3,935
| -25% | -$371K | 1.12% | 29 |
|
|
2022
Q1 | $2.12M | Buy |
15,433
+1,339
| +10% | +$184K | 1.83% | 12 |
|
|
2021
Q4 | $2.18M | Buy |
14,094
+267
| +2% | +$41.4K | 1.88% | 12 |
|
|
2021
Q3 | $2.34M | Buy |
13,827
+55
| +0.4% | +$9.3K | 2.32% | 10 |
|
|
2021
Q2 | $2.42M | Buy |
13,772
+1,410
| +11% | +$248K | 2.31% | 11 |
|
|
2021
Q1 | $2.28M | Buy |
12,362
+145
| +1% | +$26.8K | 2.06% | 11 |
|
|
2020
Q4 | $2.21M | Buy |
+12,217
| New | +$2.21M | 2.19% | 8 |
|