1832 Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
105,090
-3,716
| -3% | -$461K | 0.01% | 298 |
|
|
2025
Q1 | $10.7M | Sell |
108,806
-679,044
| -86% | -$67M | 0.01% | 310 |
|
|
2024
Q4 | $87.7M | Sell |
787,850
-114,962
| -13% | -$12.8M | 0.07% | 130 |
|
|
2024
Q3 | $86.8M | Sell |
902,812
-346,293
| -28% | -$33.3M | 0.07% | 147 |
|
|
2024
Q2 | $124M | Buy |
1,249,105
+373,102
| +43% | +$37M | 0.1% | 102 |
|
|
2024
Q1 | $107M | Buy |
876,003
+40,204
| +5% | +$4.92M | 0.06% | 112 |
|
|
2023
Q4 | $75.5M | Buy |
835,799
+241,386
| +41% | +$21.8M | 0.11% | 144 |
|
|
2023
Q3 | $48.2M | Buy |
594,413
+63,108
| +12% | +$5.11M | 0.07% | 171 |
|
|
2023
Q2 | $47.4M | Sell |
531,305
-198,603
| -27% | -$17.7M | 0.06% | 186 |
|
|
2023
Q1 | $73.1M | Sell |
729,908
-161,780
| -18% | -$16.2M | 0.11% | 138 |
|
|
2022
Q4 | $77.5M | Sell |
891,688
-1,737
| -0.2% | -$151K | 0.13% | 138 |
|
|
2022
Q3 | $84.3M | Buy |
893,425
+360,184
| +68% | +$34M | 0.16% | 125 |
|
|
2022
Q2 | $50.3M | Sell |
533,241
-84,698
| -14% | -$8M | 0.09% | 182 |
|
|
2022
Q1 | $83.6M | Sell |
617,939
-16,227
| -3% | -$2.2M | 0.12% | 145 |
|
|
2021
Q4 | $99.4M | Buy |
634,166
+571,830
| +917% | +$89.6M | 0.18% | 120 |
|
|
2021
Q3 | $10.6M | Buy |
62,336
+2,032
| +3% | +$346K | 0.02% | 326 |
|
|
2021
Q2 | $10.6M | Sell |
60,304
-1,987,007
| -97% | -$349M | 0.02% | 304 |
|
|
2021
Q1 | $381M | Buy |
2,047,311
+1,986,685
| +3,277% | +$370M | 0.82% | 34 |
|
|
2020
Q4 | $11M | Sell |
60,626
-28,719
| -32% | -$5.22M | 0.03% | 276 |
|
|
2020
Q3 | $10.9M | Sell |
89,345
-145,298
| -62% | -$17.8M | 0.03% | 253 |
|
|
2020
Q2 | $26.1M | Sell |
234,643
-131,019
| -36% | -$14.6M | 0.08% | 169 |
|
|
2020
Q1 | $36.4M | Sell |
365,662
-938,603
| -72% | -$93.4M | 0.13% | 131 |
|
|
2019
Q4 | $188M | Buy |
1,304,265
+1,059,038
| +432% | +$153M | 0.57% | 50 |
|
|
2019
Q3 | $31.8M | Sell |
245,227
-1,457,069
| -86% | -$189M | 0.1% | 156 |
|
|
2019
Q2 | $237M | Buy |
1,702,296
+1,612,050
| +1,786% | +$225M | 0.77% | 35 |
|
|
2019
Q1 | $9.75M | Sell |
90,246
-11,573
| -11% | -$1.25M | 0.03% | 225 |
|
|
2018
Q4 | $10.9M | Sell |
101,819
-18,354
| -15% | -$1.97M | 0.04% | 215 |
|
|
2018
Q3 | $14.1M | Buy |
120,173
+8,173
| +7% | +$956K | 0.05% | 206 |
|
|
2018
Q2 | $12.4M | Sell |
112,000
-623,732
| -85% | -$68.9M | 0.04% | 212 |
|
|
2018
Q1 | $74.2M | Sell |
735,732
-413,684
| -36% | -$41.7M | 0.27% | 92 |
|
|
2017
Q4 | $123M | Sell |
1,149,416
-76,321
| -6% | -$8.18M | 0.4% | 64 |
|
|
2017
Q3 | $118M | Buy |
1,225,737
+716,655
| +141% | +$68.8M | 0.41% | 60 |
|
|
2017
Q2 | $54.1M | Sell |
509,082
-82,549
| -14% | -$8.77M | 0.24% | 94 |
|
|
2017
Q1 | $67.1M | Sell |
591,631
-1,167,153
| -66% | -$132M | 0.24% | 94 |
|
|
2016
Q4 | $173M | Buy |
1,758,784
+799,543
| +83% | +$78.5M | 0.29% | 86 |
|
|
2016
Q3 | $89M | Sell |
959,241
-38,979
| -4% | -$3.62M | 0.33% | 73 |
|
|
2016
Q2 | $98M | Buy |
998,220
+309,784
| +45% | +$30.4M | 0.38% | 66 |
|
|
2016
Q1 | $109M | Sell |
688,436
-284,341
| -29% | -$45.1M | 0.27% | 93 |
|
|
2015
Q4 | $104M | Sell |
972,777
-251,845
| -21% | -$26.8M | 0.45% | 65 |
|
|
2015
Q3 | $126M | Sell |
1,224,622
-2,792,335
| -70% | -$286M | 0.53% | 54 |
|
|
2015
Q2 | $458M | Sell |
4,016,957
-1,047,583
| -21% | -$119M | 1.55% | 12 |
|
|
2015
Q1 | $532M | Sell |
5,064,540
-338,243
| -6% | -$35.5M | 2% | 6 |
|
|
2014
Q4 | $508M | Sell |
5,402,783
-106,263
| -2% | -$9.99M | 1.57% | 11 |
|
|
2014
Q3 | $491M | Sell |
5,509,046
-162,441
| -3% | -$14.5M | 1.6% | 10 |
|
|
2014
Q2 | $486M | Buy |
5,671,487
+2,821,935
| +99% | +$242M | 1.53% | 12 |
|
|
2014
Q1 | $225M | Sell |
2,849,552
-289,903
| -9% | -$22.9M | 0.77% | 34 |
|
|
2013
Q4 | $240M | Buy |
3,139,455
+158,953
| +5% | +$12.2M | 0.92% | 30 |
|
|
2013
Q3 | $192M | Sell |
2,980,502
-1,090
| -0% | -$70.2K | 0.85% | 33 |
|
|
2013
Q2 | $188M | Buy |
+2,981,592
| New | +$188M | 0.82% | 31 |
|