AWCI
Alpine Woods Capital Investors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
20,039
-465
| -2% | -$57.7K | 0.59% | 59 |
|
|
2025
Q1 | $2.02M | Sell |
20,504
-1,871
| -8% | -$185K | 0.51% | 70 |
|
|
2024
Q4 | $2.49M | Hold |
22,375
| – | – | 0.47% | 67 |
|
|
2024
Q3 | $2.26M | Sell |
22,375
-2,664
| -11% | -$269K | 0.4% | 79 |
|
|
2024
Q2 | $2.49M | Sell |
25,039
-4,631
| -16% | -$460K | 0.38% | 82 |
|
|
2024
Q1 | $3.3M | Sell |
29,670
-8,515
| -22% | -$946K | 0.65% | 51 |
|
|
2023
Q4 | $3.45M | Hold |
38,185
| – | – | 0.52% | 60 |
|
|
2023
Q3 | $3.1M | Buy |
+38,185
| New | +$3.1M | 0.5% | 64 |
|
|
2023
Q2 | – | Sell |
-7,600
| Closed | -$761K | – | 164 |
|
|
2023
Q1 | $761K | Hold |
7,600
| – | – | 0.12% | 124 |
|
|
2022
Q4 | $660K | Buy |
7,600
+3,388
| +80% | +$294K | 0.1% | 132 |
|
|
2022
Q3 | $397K | Sell |
4,212
-31,000
| -88% | -$2.92M | 0.05% | 157 |
|
|
2022
Q2 | $3.32M | Buy |
35,212
+5,952
| +20% | +$562K | 0.42% | 87 |
|
|
2022
Q1 | $4.01M | Buy |
+29,260
| New | +$4.01M | 0.42% | 87 |
|
|
2016
Q1 | – | Sell |
-65,200
| Closed | -$6.85M | – | 432 |
|
|
2015
Q4 | $6.85M | Hold |
65,200
| – | – | 0.37% | 92 |
|
|
2015
Q3 | $6.66M | Sell |
65,200
-87,500
| -57% | -$8.94M | 0.36% | 94 |
|
|
2015
Q2 | $17.4M | Sell |
152,700
-35,000
| -19% | -$3.99M | 0.89% | 23 |
|
|
2015
Q1 | $19.7M | Sell |
187,700
-3,200
| -2% | -$336K | 1% | 18 |
|
|
2014
Q4 | $18M | Sell |
190,900
-10,500
| -5% | -$989K | 0.92% | 27 |
|
|
2014
Q3 | $17.9M | Hold |
201,400
| – | – | 0.95% | 29 |
|
|
2014
Q2 | $17.3K | Sell |
201,400
-2,600
| -1% | -$223 | 0.45% | 34 |
|
|
2014
Q1 | $16.3M | Buy |
204,000
+200
| +0.1% | +$16K | 0.9% | 35 |
|
|
2013
Q4 | $15.6M | Sell |
203,800
-5,900
| -3% | -$451K | 0.89% | 36 |
|
|
2013
Q3 | $13.5M | Sell |
209,700
-3,800
| -2% | -$245K | 0.83% | 46 |
|
|
2013
Q2 | $13.5M | Buy |
+213,500
| New | +$13.5M | 0.86% | 48 |
|