Vicus 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 | $420K | Buy |
3,385
+40
| +1% | +$4.96K | 0.03% | 173 |
|
|
2025
Q1 | $330K | Sell |
3,345
-2,975
| -47% | -$294K | 0.03% | 179 |
|
|
2024
Q4 | $704K | Buy |
6,320
+325
| +5% | +$36.2K | 0.06% | 114 |
|
|
2024
Q3 | $577K | Sell |
5,995
-1,382
| -19% | -$133K | 0.05% | 129 |
|
|
2024
Q2 | $732K | Sell |
7,377
-124
| -2% | -$12.3K | 0.07% | 118 |
|
|
2024
Q1 | $918K | Buy |
7,501
+1,595
| +27% | +$195K | 0.08% | 100 |
|
|
2023
Q4 | $533K | Sell |
5,906
-1,111
| -16% | -$100K | 0.05% | 128 |
|
|
2023
Q3 | $569K | Buy |
7,017
+927
| +15% | +$75.1K | 0.06% | 130 |
|
|
2023
Q2 | $544K | Sell |
6,090
-220
| -3% | -$19.6K | 0.06% | 129 |
|
|
2023
Q1 | $632K | Sell |
6,310
-319
| -5% | -$31.9K | 0.07% | 117 |
|
|
2022
Q4 | $576K | Sell |
6,629
-1,185
| -15% | -$103K | 0.07% | 116 |
|
|
2022
Q3 | $737K | Sell |
7,814
-169
| -2% | -$15.9K | 0.09% | 117 |
|
|
2022
Q2 | $754K | Sell |
7,983
-133
| -2% | -$12.6K | 0.09% | 118 |
|
|
2022
Q1 | $1.11M | Buy |
8,116
+300
| +4% | +$41.1K | 0.11% | 99 |
|
|
2021
Q4 | $1.09M | Buy |
+7,816
| New | +$1.09M | 0.11% | 100 |
|
|
2021
Q2 | – | Sell |
-8,317
| Closed | -$1.54M | – | 179 |
|
|
2021
Q1 | $1.54M | Buy |
8,317
+423
| +5% | +$78.1K | 0.18% | 69 |
|
|
2020
Q4 | $1.43M | Sell |
7,894
-635
| -7% | -$115K | 0.18% | 66 |
|
|
2020
Q3 | $1.06M | Sell |
8,529
-727
| -8% | -$90.2K | 0.15% | 78 |
|
|
2020
Q2 | $1.03M | Sell |
9,256
-2,258
| -20% | -$252K | 0.16% | 77 |
|
|
2020
Q1 | $1.11M | Buy |
11,514
+3,019
| +36% | +$292K | 0.21% | 68 |
|
|
2019
Q4 | $1.23M | Sell |
8,495
-1,509
| -15% | -$218K | 0.19% | 72 |
|
|
2019
Q3 | $1.3M | Buy |
10,004
+2,349
| +31% | +$306K | 0.18% | 84 |
|
|
2019
Q2 | $1.07M | Buy |
7,655
+706
| +10% | +$98.6K | 0.15% | 99 |
|
|
2019
Q1 | $771K | Buy |
6,949
+866
| +14% | +$96.1K | 0.12% | 117 |
|
|
2018
Q4 | $667K | Buy |
6,083
+748
| +14% | +$82K | 0.12% | 121 |
|
|
2018
Q3 | $624K | Buy |
5,335
+408
| +8% | +$47.7K | 0.1% | 132 |
|
|
2018
Q2 | $516K | Buy |
4,927
+249
| +5% | +$26.1K | 0.09% | 144 |
|
|
2018
Q1 | $470K | Sell |
4,678
-232
| -5% | -$23.3K | 0.08% | 153 |
|
|
2017
Q4 | $528K | Buy |
4,910
+1,331
| +37% | +$143K | 0.09% | 147 |
|
|
2017
Q3 | $353K | Sell |
3,579
-566
| -14% | -$55.8K | 0.07% | 166 |
|
|
2017
Q2 | $440K | Sell |
4,145
-1,515
| -27% | -$161K | 0.09% | 155 |
|
|
2017
Q1 | $642K | Buy |
5,660
+67
| +1% | +$7.6K | 0.14% | 124 |
|
|
2016
Q4 | $583K | Buy |
5,593
+2,416
| +76% | +$252K | 0.13% | 128 |
|
|
2016
Q3 | $295K | Buy |
+3,177
| New | +$295K | 0.07% | 175 |
|
|
2015
Q2 | – | Sell |
-1,692
| Closed | -$177 | – | 190 |
|
|
2015
Q1 | $177 | Buy |
+1,692
| New | +$177 | 0.03% | 178 |
|
|
2014
Q3 | – | Sell |
-2,410
| Closed | -$207K | – | 164 |
|
|
2014
Q2 | $207K | Buy |
+2,410
| New | +$207K | 0.07% | 143 |
|