AF
Allworth Financial’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
278,891
+29,221
| +12% | +$3.62M | 0.17% | 84 |
|
|
2025
Q1 | $22.5M | Buy |
249,670
+20,504
| +9% | +$1.85M | 0.13% | 95 |
|
|
2024
Q4 | $24.9M | Buy |
229,166
+20,161
| +10% | +$2.19M | 0.14% | 90 |
|
|
2024
Q3 | $20.1M | Sell |
209,005
-15,660
| -7% | -$1.51M | 0.12% | 94 |
|
|
2024
Q2 | $21.5M | Buy |
224,665
+173,673
| +341% | +$16.6M | 0.14% | 83 |
|
|
2024
Q1 | $6.24M | Buy |
50,992
+4,097
| +9% | +$501K | 0.04% | 168 |
|
|
2023
Q4 | $4.23M | Buy |
46,895
+8,400
| +22% | +$758K | 0.03% | 208 |
|
|
2023
Q3 | $3.12M | Sell |
38,495
-1,015
| -3% | -$82.3K | 0.03% | 224 |
|
|
2023
Q2 | $3.53M | Sell |
39,510
-1,206
| -3% | -$108K | 0.03% | 212 |
|
|
2023
Q1 | $4.08M | Sell |
40,716
-2,272
| -5% | -$227K | 0.04% | 178 |
|
|
2022
Q4 | $3.73M | Sell |
42,988
-11,036
| -20% | -$959K | 0.04% | 177 |
|
|
2022
Q3 | $5.1M | Buy |
54,024
+4,902
| +10% | +$462K | 0.06% | 132 |
|
|
2022
Q2 | $4.64M | Sell |
49,122
-7,306
| -13% | -$690K | 0.06% | 139 |
|
|
2022
Q1 | $7.74M | Buy |
56,428
+29,955
| +113% | +$4.11M | 0.1% | 104 |
|
|
2021
Q4 | $4.1M | Buy |
26,473
+2,280
| +9% | +$353K | 0.06% | 138 |
|
|
2021
Q3 | $4.09M | Buy |
24,193
+4,628
| +24% | +$783K | 0.07% | 117 |
|
|
2021
Q2 | $3.44M | Buy |
19,565
+1,498
| +8% | +$263K | 0.06% | 105 |
|
|
2021
Q1 | $3.33M | Buy |
18,067
+6,379
| +55% | +$1.18M | 0.07% | 90 |
|
|
2020
Q4 | $2.12M | Buy |
11,688
+714
| +7% | +$129K | 0.06% | 77 |
|
|
2020
Q3 | $1.36M | Sell |
10,974
-975
| -8% | -$121K | 0.04% | 79 |
|
|
2020
Q2 | $1.33M | Sell |
11,949
-5,330
| -31% | -$594K | 0.04% | 77 |
|
|
2020
Q1 | $1.67M | Buy |
17,279
+7,842
| +83% | +$757K | 0.06% | 77 |
|
|
2019
Q4 | $1.37M | Buy |
9,437
+419
| +5% | +$60.6K | 0.05% | 63 |
|
|
2019
Q3 | $1.18M | Buy |
9,018
+26
| +0.3% | +$3.39K | 0.04% | 61 |
|
|
2019
Q2 | $1.26M | Buy |
8,992
+524
| +6% | +$73.2K | 0.05% | 60 |
|
|
2019
Q1 | $940K | Sell |
8,468
-125
| -1% | -$13.9K | 0.04% | 63 |
|
|
2018
Q4 | $942K | Buy |
8,593
+380
| +5% | +$41.7K | 0.05% | 61 |
|
|
2018
Q3 | $960K | Buy |
8,213
+464
| +6% | +$54.2K | 0.04% | 62 |
|
|
2018
Q2 | $812K | Buy |
7,749
+824
| +12% | +$86.3K | 0.04% | 67 |
|
|
2018
Q1 | $696K | Buy |
6,925
+109
| +2% | +$11K | 0.05% | 48 |
|
|
2017
Q4 | $733K | Sell |
6,816
-287
| -4% | -$30.9K | 0.06% | 44 |
|
|
2017
Q3 | $700K | Sell |
7,103
-102
| -1% | -$10.1K | 0.06% | 45 |
|
|
2017
Q2 | $765K | Sell |
7,205
-72
| -1% | -$7.65K | 0.07% | 44 |
|
|
2017
Q1 | $825K | Buy |
7,277
+140
| +2% | +$15.9K | 0.08% | 38 |
|
|
2016
Q4 | $744K | Buy |
7,137
+116
| +2% | +$12.1K | 0.08% | 40 |
|
|
2016
Q3 | $652K | Sell |
7,021
-23
| -0.3% | -$2.14K | 0.07% | 43 |
|
|
2016
Q2 | $689K | Buy |
7,044
+1,039
| +17% | +$102K | 0.08% | 45 |
|
|
2016
Q1 | $596K | Buy |
6,005
+28
| +0.5% | +$2.78K | 0.07% | 53 |
|
|
2015
Q4 | $628K | Buy |
5,977
+15
| +0.3% | +$1.58K | 0.11% | 49 |
|
|
2015
Q3 | $609K | Buy |
5,962
+140
| +2% | +$14.3K | 0.22% | 47 |
|
|
2015
Q2 | $664K | Buy |
5,822
+491
| +9% | +$56K | 0.24% | 43 |
|
|
2015
Q1 | $559K | Buy |
5,331
+66
| +1% | +$6.92K | 0.21% | 49 |
|
|
2014
Q4 | $496K | Buy |
5,265
+346
| +7% | +$32.6K | 0.19% | 48 |
|
|
2014
Q3 | $437K | Buy |
4,919
+253
| +5% | +$22.5K | 0.17% | 50 |
|
|
2014
Q2 | $400K | Buy |
4,666
+231
| +5% | +$19.8K | 0.18% | 42 |
|
|
2014
Q1 | $355K | Buy |
4,435
+15
| +0.3% | +$1.2K | 0.16% | 46 |
|
|
2013
Q4 | $338K | Sell |
4,420
-560
| -11% | -$42.8K | 0.17% | 39 |
|
|
2013
Q3 | $321K | Buy |
4,980
+119
| +2% | +$7.67K | 0.17% | 44 |
|
|
2013
Q2 | $307K | Buy |
+4,861
| New | +$307K | 0.17% | 43 |
|