ASN
Advisory Services Network’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
80,762
+20,802
| +35% | +$2.48M | 0.15% | 143 |
|
|
2025
Q1 | $5.92M | Buy |
59,960
+5,591
| +10% | +$552K | 0.11% | 196 |
|
|
2024
Q4 | $6.05M | Sell |
54,369
-16,817
| -24% | -$1.87M | 0.11% | 198 |
|
|
2024
Q3 | $7.07M | Hold |
71,186
| – | – | 0.15% | 149 |
|
|
2024
Q2 | $7.07M | Buy |
71,186
+9,453
| +15% | +$939K | 0.15% | 149 |
|
|
2024
Q1 | $7.55M | Buy |
61,733
+5,298
| +9% | +$648K | 0.17% | 138 |
|
|
2023
Q4 | $5.1M | Sell |
56,435
-13,093
| -19% | -$1.18M | 0.12% | 184 |
|
|
2023
Q3 | $5.64M | Sell |
69,528
-10,903
| -14% | -$884K | 0.15% | 153 |
|
|
2023
Q2 | $7.18M | Buy |
80,431
+8,708
| +12% | +$777K | 0.19% | 115 |
|
|
2023
Q1 | $7.18M | Buy |
71,723
+2,118
| +3% | +$212K | 0.2% | 106 |
|
|
2022
Q4 | $6.05M | Buy |
69,605
+6,730
| +11% | +$585K | 0.19% | 118 |
|
|
2022
Q3 | $5.93M | Sell |
62,875
-4,432
| -7% | -$418K | 0.21% | 107 |
|
|
2022
Q2 | $6.35M | Sell |
67,307
-10,168
| -13% | -$960K | 0.22% | 105 |
|
|
2022
Q1 | $10.6M | Sell |
77,475
-4,137
| -5% | -$567K | 0.31% | 57 |
|
|
2021
Q4 | $12.6M | Sell |
81,612
-6,904
| -8% | -$1.07M | 0.36% | 47 |
|
|
2021
Q3 | $15M | Sell |
88,516
-3,811
| -4% | -$645K | 0.48% | 22 |
|
|
2021
Q2 | $16.2M | Buy |
92,327
+2,666
| +3% | +$469K | 0.51% | 18 |
|
|
2021
Q1 | $16.5M | Buy |
89,661
+14,630
| +19% | +$2.7M | 0.61% | 14 |
|
|
2020
Q4 | $13.6M | Buy |
75,031
+15,169
| +25% | +$2.75M | 0.55% | 18 |
|
|
2020
Q3 | $7.43M | Sell |
59,862
-966
| -2% | -$120K | 0.35% | 56 |
|
|
2020
Q2 | $6.78M | Sell |
60,828
-8,392
| -12% | -$936K | 0.37% | 51 |
|
|
2020
Q1 | $6.69M | Sell |
69,220
-3,991
| -5% | -$386K | 0.44% | 35 |
|
|
2019
Q4 | $10.6M | Buy |
73,211
+16,587
| +29% | +$2.4M | 0.56% | 20 |
|
|
2019
Q3 | $7.91M | Hold |
56,624
| – | – | 0.48% | 35 |
|
|
2019
Q2 | $7.91M | Buy |
56,624
+11,257
| +25% | +$1.57M | 0.48% | 35 |
|
|
2019
Q1 | $5.04M | Buy |
45,367
+4,419
| +11% | +$491K | 0.35% | 57 |
|
|
2018
Q4 | $4.49M | Sell |
40,948
-194
| -0.5% | -$21.3K | 0.39% | 49 |
|
|
2018
Q3 | $4.81M | Buy |
41,142
+9,327
| +29% | +$1.09M | 0.35% | 56 |
|
|
2018
Q2 | $3.61M | Buy |
31,815
+5,157
| +19% | +$585K | 0.28% | 84 |
|
|
2018
Q1 | $2.68M | Buy |
26,658
+1,323
| +5% | +$133K | 0.21% | 110 |
|
|
2017
Q4 | $2.72M | Buy |
25,335
+2,821
| +13% | +$303K | 0.24% | 95 |
|
|
2017
Q3 | $2.22M | Sell |
22,514
-1,951
| -8% | -$192K | 0.25% | 90 |
|
|
2017
Q2 | $2.6M | Sell |
24,465
-3,125
| -11% | -$332K | 0.34% | 54 |
|
|
2017
Q1 | $3.13M | Buy |
+27,590
| New | +$3.13M | 0.45% | 37 |
|
|
2016
Q3 | $2.58M | Sell |
27,823
-677
| -2% | -$62.9K | 0.49% | 37 |
|
|
2016
Q2 | $2.79M | Sell |
28,500
-1,738
| -6% | -$170K | 0.63% | 21 |
|
|
2016
Q1 | $3M | Sell |
30,238
-30,558
| -50% | -$3.03M | 0.82% | 14 |
|
|
2015
Q4 | $6.39M | Buy |
60,796
+508
| +0.8% | +$53.4K | 2.05% | 2 |
|
|
2015
Q3 | $6.15M | Buy |
60,288
+34,025
| +130% | +$3.47M | 1.86% | 5 |
|
|
2015
Q2 | $3.02M | Buy |
26,263
+2,972
| +13% | +$342K | 0.89% | 18 |
|
|
2015
Q1 | $2.46M | Buy |
23,291
+818
| +4% | +$86.4K | 0.68% | 23 |
|
|
2014
Q4 | $2.13M | Sell |
22,473
-144
| -0.6% | -$13.6K | 0.67% | 22 |
|
|
2014
Q3 | $2.01M | Buy |
22,617
+1,511
| +7% | +$135K | 0.74% | 27 |
|
|
2014
Q2 | $1.81M | Buy |
21,106
+3,430
| +19% | +$294K | 0.77% | 28 |
|
|
2014
Q1 | $1.42M | Buy |
17,676
+3,769
| +27% | +$302K | 0.73% | 36 |
|
|
2013
Q4 | $1.06M | Buy |
13,907
+253
| +2% | +$19.3K | 0.53% | 42 |
|
|
2013
Q3 | $881K | Sell |
13,654
-2,457
| -15% | -$159K | 0.76% | 43 |
|
|
2013
Q2 | $1.05M | Buy |
+16,111
| New | +$1.05M | 0.85% | 37 |
|