Venturi Wealth Management’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 | $943K | Buy |
7,606
+53
| +0.7% | +$6.57K | 0.05% | 210 |
|
|
2025
Q1 | $746K | Buy |
7,553
+41
| +0.5% | +$4.05K | 0.04% | 247 |
|
|
2024
Q4 | $836K | Buy |
7,512
+932
| +14% | +$104K | 0.04% | 230 |
|
|
2024
Q3 | $633K | Buy |
6,580
+467
| +8% | +$44.9K | 0.03% | 251 |
|
|
2024
Q2 | $607K | Sell |
6,113
-801
| -12% | -$79.5K | 0.04% | 250 |
|
|
2024
Q1 | $846K | Buy |
6,914
+2,485
| +56% | +$304K | 0.05% | 204 |
|
|
2023
Q4 | $400K | Sell |
4,429
-53
| -1% | -$4.79K | 0.03% | 283 |
|
|
2023
Q3 | $363K | Sell |
4,482
-476
| -10% | -$38.6K | 0.03% | 266 |
|
|
2023
Q2 | $443K | Buy |
4,958
+657
| +15% | +$58.7K | 0.04% | 227 |
|
|
2023
Q1 | $431K | Sell |
4,301
-996
| -19% | -$99.7K | 0.04% | 241 |
|
|
2022
Q4 | $460K | Sell |
5,297
-253
| -5% | -$22K | 0.04% | 240 |
|
|
2022
Q3 | $523K | Buy |
5,550
+447
| +9% | +$42.1K | 0.05% | 224 |
|
|
2022
Q2 | $482K | Sell |
5,103
-3,982
| -44% | -$376K | 0.04% | 227 |
|
|
2022
Q1 | $1.25M | Sell |
9,085
-1,742
| -16% | -$239K | 0.1% | 119 |
|
|
2021
Q4 | $1.68M | Sell |
10,827
-1,362
| -11% | -$211K | 0.13% | 101 |
|
|
2021
Q3 | $2.06M | Buy |
12,189
+8,226
| +208% | +$1.39M | 0.17% | 85 |
|
|
2021
Q2 | $697K | Sell |
3,963
-661
| -14% | -$116K | 0.06% | 209 |
|
|
2021
Q1 | $853K | Sell |
4,624
-286
| -6% | -$52.8K | 0.08% | 169 |
|
|
2020
Q4 | $890K | Buy |
4,910
+1,043
| +27% | +$189K | 0.09% | 156 |
|
|
2020
Q3 | $479K | Buy |
3,867
+860
| +29% | +$107K | 0.06% | 206 |
|
|
2020
Q2 | $355K | Sell |
3,007
-3,432
| -53% | -$405K | 0.05% | 212 |
|
|
2020
Q1 | $622K | Sell |
6,439
-58,342
| -90% | -$5.64M | 0.11% | 114 |
|
|
2019
Q4 | $9.37M | Buy |
64,781
+1,250
| +2% | +$181K | 1.14% | 28 |
|
|
2019
Q3 | $8.28M | Buy |
63,531
+59,676
| +1,548% | +$7.78M | 1.07% | 33 |
|
|
2019
Q2 | $538K | Buy |
3,855
+419
| +12% | +$58.5K | 0.07% | 139 |
|
|
2019
Q1 | $387K | Sell |
3,436
-329
| -9% | -$37.1K | 0.05% | 174 |
|
|
2018
Q4 | $399K | Buy |
+3,765
| New | +$399K | 0.06% | 157 |
|
|
2017
Q2 | – | Sell |
-1,813
| Closed | -$207K | – | 188 |
|
|
2017
Q1 | $207K | Buy |
+1,813
| New | +$207K | 0.05% | 171 |
|