AlphaMark Advisors’s Walt Disney DIS Stock Holding History

AlphaMark Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$95K	Hold	853	–	–	0.04%	178
2024 Q3	$82K	Sell	853 -158	-16%	-$15.2K	0.03%	298
2024 Q2	$100K	Buy	1,011 +160	+19%	+$15.8K	0.03%	281
2024 Q1	$104K	Sell	851 -33	-4%	-$4.03K	0.04%	275
2023 Q4	$80K	Sell	884 -5	-0.6%	-$452	0.03%	295
2023 Q3	$72K	Buy	889 +35	+4%	+$2.84K	0.03%	290
2023 Q2	$76K	Hold	854	–	–	0.04%	185
2023 Q1	$86K	Sell	854 -140	-14%	-$14.1K	0.04%	179
2022 Q4	$86K	Buy	994 +129	+15%	+$11.2K	0.04%	163
2022 Q3	$82K	Sell	865 -95	-10%	-$9.01K	0.04%	165
2022 Q2	$91K	Hold	960	–	–	0.04%	159
2022 Q1	$132K	Buy	960 +10	+1%	+$1.38K	0.05%	153
2021 Q4	$147K	Buy	950 +1	+0.1%	+$155	0.05%	155
2021 Q3	$161K	Hold	949	–	–	0.06%	146
2021 Q2	$167K	Hold	949	–	–	0.06%	144
2021 Q1	$175K	Hold	949	–	–	0.07%	128
2020 Q4	$172K	Hold	949	–	–	0.07%	120
2020 Q3	$118K	Sell	949 -100	-10%	-$12.4K	0.05%	138
2020 Q2	$117K	Hold	1,049	–	–	0.05%	131
2020 Q1	$101K	Sell	1,049 -118	-10%	-$11.4K	0.06%	122
2019 Q4	$169K	Buy	1,167 +200	+21%	+$29K	0.07%	109
2019 Q3	$126K	Buy	967 +3	+0.3%	+$391	0.05%	132
2019 Q2	$135K	Hold	964	–	–	0.06%	121
2019 Q1	$107K	Buy	964 +9	+0.9%	+$999	0.05%	141
2018 Q4	$105K	Hold	955	–	–	0.05%	136
2018 Q3	$112K	Buy	955 +4	+0.4%	+$469	0.05%	166
2018 Q2	$100K	Hold	951	–	–	0.04%	177
2018 Q1	$96K	Hold	951	–	–	0.04%	169
2017 Q4	$102K	Sell	951 -100	-10%	-$10.7K	0.04%	159
2017 Q3	$104K	Buy	1,051 +121	+13%	+$12K	0.04%	149
2017 Q2	$99K	Hold	930	–	–	0.04%	147
2017 Q1	$105K	Buy	930 +503	+118%	+$56.8K	0.05%	139
2016 Q4	$45K	Hold	427	–	–	0.02%	176
2016 Q3	$40K	Hold	427	–	–	0.02%	157
2016 Q2	$42K	Hold	427	–	–	0.02%	149
2016 Q1	$42K	Hold	427	–	–	0.02%	144
2015 Q4	$45K	Hold	427	–	–	0.02%	139
2015 Q3	$44K	Hold	427	–	–	0.02%	134
2015 Q2	$49K	Hold	427	–	–	0.03%	144
2015 Q1	$45K	Hold	427	–	–	0.03%	144
2014 Q4	$40K	Sell	427 -300	-41%	-$28.1K	0.02%	160
2014 Q3	$65K	Hold	727	–	–	0.04%	133
2014 Q2	$62K	Hold	727	–	–	0.04%	140
2014 Q1	$58K	Hold	727	–	–	0.04%	141
2013 Q4	$56K	Buy	727 +100	+16%	+$7.7K	0.03%	142
2013 Q3	$40K	Hold	627	–	–	0.03%	161
2013 Q2	$40K	Buy	+627	New	+$40K	0.02%	174