Wolf Group Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.09M | Buy |
11,088
+2,525
| +29% | +$249K | 0.37% | 84 |
|
|
2024
Q4 | $765K | Hold |
8,563
| – | – | 0.37% | 71 |
|
|
2024
Q3 | $765K | Sell |
8,563
-1,557
| -15% | -$139K | 0.36% | 72 |
|
|
2024
Q2 | $1M | Buy |
10,120
+1,557
| +18% | +$155K | 0.4% | 74 |
|
|
2024
Q1 | $765K | Hold |
8,563
| – | – | 0.36% | 72 |
|
|
2023
Q4 | $765K | Sell |
8,563
-59
| -0.7% | -$5.27K | 0.36% | 72 |
|
|
2023
Q3 | $699K | Buy |
8,622
+84
| +1% | +$6.81K | 0.33% | 77 |
|
|
2023
Q2 | $756K | Sell |
8,538
-19
| -0.2% | -$1.68K | 0.38% | 71 |
|
|
2023
Q1 | $857K | Buy |
8,557
+6
| +0.1% | +$601 | 0.43% | 67 |
|
|
2022
Q4 | $743K | Sell |
8,551
-36
| -0.4% | -$3.13K | 0.35% | 74 |
|
|
2022
Q3 | $810K | Hold |
8,587
| – | – | 0.44% | 67 |
|
|
2022
Q2 | $811K | Buy |
8,587
+21
| +0.2% | +$1.98K | 0.42% | 69 |
|
|
2022
Q1 | $1.18M | Sell |
8,566
-17,132
| -67% | -$2.35M | 0.6% | 54 |
|
|
2021
Q4 | $3.98M | Buy |
25,698
+17,132
| +200% | +$2.65M | 0.65% | 54 |
|
|
2021
Q3 | $1.45M | Sell |
8,566
-72
| -0.8% | -$12.2K | 0.79% | 49 |
|
|
2021
Q2 | $1.52M | Buy |
8,638
+22
| +0.3% | +$3.87K | 0.81% | 49 |
|
|
2021
Q1 | $1.59M | Sell |
8,616
-206
| -2% | -$38K | 0.92% | 44 |
|
|
2020
Q4 | $1.6M | Sell |
8,822
-88
| -1% | -$15.9K | 0.99% | 43 |
|
|
2020
Q3 | $1.11M | Sell |
8,910
-100
| -1% | -$12.4K | 0.77% | 48 |
|
|
2020
Q2 | $1.01M | Sell |
9,010
-564
| -6% | -$62.9K | 0.75% | 50 |
|
|
2020
Q1 | $925K | Sell |
9,574
-8,151
| -46% | -$788K | 0.77% | 49 |
|
|
2019
Q4 | $2.56M | Buy |
17,725
+2,816
| +19% | +$407K | 1.68% | 21 |
|
|
2019
Q3 | $1.94M | Buy |
14,909
+913
| +7% | +$119K | 1.34% | 32 |
|
|
2019
Q2 | $1.95M | Sell |
13,996
-465
| -3% | -$64.9K | 1.35% | 29 |
|
|
2019
Q1 | $1.61M | Buy |
14,461
+926
| +7% | +$103K | 1.1% | 33 |
|
|
2018
Q4 | $1.48M | Sell |
13,535
-99
| -0.7% | -$10.9K | 1.11% | 32 |
|
|
2018
Q3 | $1.59M | Sell |
13,634
-1,616
| -11% | -$189K | 1.04% | 37 |
|
|
2018
Q2 | $1.6M | Sell |
15,250
-2,777
| -15% | -$291K | 1.04% | 40 |
|
|
2018
Q1 | $1.81M | Sell |
18,027
-2,536
| -12% | -$255K | 1.2% | 34 |
|
|
2017
Q4 | $2.21M | Sell |
20,563
-1,039
| -5% | -$112K | 1.38% | 27 |
|
|
2017
Q3 | $2.12M | Sell |
21,602
-2,453
| -10% | -$241K | 1.47% | 24 |
|
|
2017
Q2 | $2.56M | Sell |
24,055
-1,801
| -7% | -$191K | 1.97% | 16 |
|
|
2017
Q1 | $2.93M | Sell |
25,856
-448
| -2% | -$50.8K | 1.92% | 15 |
|
|
2016
Q4 | $2.74M | Sell |
26,304
-110
| -0.4% | -$11.5K | 1.84% | 18 |
|
|
2016
Q3 | $2.45M | Buy |
26,414
+592
| +2% | +$55K | 1.71% | 20 |
|
|
2016
Q2 | $2.53M | Buy |
25,822
+214
| +0.8% | +$20.9K | 1.86% | 21 |
|
|
2016
Q1 | $2.54M | Buy |
25,608
+3,489
| +16% | +$346K | 1.91% | 18 |
|
|
2015
Q4 | $2.32M | Buy |
+22,119
| New | +$2.32M | 1.73% | 21 |
|