AWA
Arete Wealth Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
326,487
-3,000
| -0.9% | -$371K | 2.87% | 1 |
|
|
2025
Q1 | $32.5M | Buy |
329,487
+445
| +0.1% | +$43.9K | 2.48% | 2 |
|
|
2024
Q4 | $36.6M | Buy |
329,042
+1,873
| +0.6% | +$208K | 2.64% | 3 |
|
|
2024
Q3 | $31.4M | Sell |
327,169
-3,250
| -1% | -$312K | 2.69% | 2 |
|
|
2024
Q2 | $32.7M | Sell |
330,419
-2,586
| -0.8% | -$256K | 2.68% | 5 |
|
|
2024
Q1 | $39.8M | Buy |
333,005
+2,779
| +0.8% | +$332K | 3.68% | 2 |
|
|
2023
Q4 | $29.8M | Buy |
330,226
+111,107
| +51% | +$10M | 2.27% | 4 |
|
|
2023
Q3 | $17.7M | Buy |
219,119
+6,760
| +3% | +$547K | 3.07% | 3 |
|
|
2023
Q2 | $19M | Buy |
212,359
+57,745
| +37% | +$5.15M | 1.67% | 7 |
|
|
2023
Q1 | $15.5M | Buy |
154,614
+2,111
| +1% | +$211K | 1.26% | 12 |
|
|
2022
Q4 | $13.2B | Sell |
152,503
-2,733
| -2% | -$237M | 1.16% | 14 |
|
|
2022
Q3 | $14.6M | Buy |
155,236
+8,628
| +6% | +$814K | 1.43% | 12 |
|
|
2022
Q2 | $13.8M | Buy |
146,608
+1,819
| +1% | +$172K | 1.4% | 15 |
|
|
2022
Q1 | $19.9M | Buy |
144,789
+1,319
| +0.9% | +$181K | 1.66% | 11 |
|
|
2021
Q4 | $22.5M | Buy |
143,470
+1,412
| +1% | +$221K | 1.92% | 8 |
|
|
2021
Q3 | $24M | Buy |
142,058
+125,196
| +742% | +$21.2M | 2.65% | 3 |
|
|
2021
Q2 | $2.44M | Buy |
16,862
+43
| +0.3% | +$6.21K | 0.34% | 62 |
|
|
2021
Q1 | $3.1M | Buy |
16,819
+413
| +3% | +$76.2K | 0.4% | 58 |
|
|
2020
Q4 | $2.96M | Sell |
16,406
-6,722
| -29% | -$1.21M | 0.42% | 56 |
|
|
2020
Q3 | $2.84M | Sell |
23,128
-428
| -2% | -$52.5K | 0.43% | 54 |
|
|
2020
Q2 | $2.63M | Sell |
23,556
-94
| -0.4% | -$10.5K | 0.46% | 49 |
|
|
2020
Q1 | $2.29M | Buy |
23,650
+807
| +4% | +$78K | 0.45% | 49 |
|
|
2019
Q4 | $3.3M | Buy |
22,843
+519
| +2% | +$75.1K | 0.57% | 38 |
|
|
2019
Q3 | $2.91M | Buy |
22,324
+1,286
| +6% | +$168K | 0.56% | 43 |
|
|
2019
Q2 | $2.94M | Buy |
21,038
+301
| +1% | +$42K | 0.57% | 43 |
|
|
2019
Q1 | $2.3M | Buy |
20,737
+5,694
| +38% | +$632K | 0.48% | 53 |
|
|
2018
Q4 | $1.65M | Buy |
15,043
+3,830
| +34% | +$420K | 0.4% | 61 |
|
|
2018
Q3 | $1.31M | Sell |
11,213
-929
| -8% | -$109K | 0.29% | 79 |
|
|
2018
Q2 | $1.27M | Buy |
12,142
+6,162
| +103% | +$646K | 0.3% | 79 |
|
|
2018
Q1 | $600K | Buy |
5,980
+403
| +7% | +$40.4K | 0.2% | 136 |
|
|
2017
Q4 | $600K | Buy |
5,577
+135
| +2% | +$14.5K | 0.2% | 141 |
|
|
2017
Q3 | $536K | Buy |
5,442
+989
| +22% | +$97.4K | 0.21% | 144 |
|
|
2017
Q2 | $473K | Buy |
4,453
+251
| +6% | +$26.7K | 0.22% | 130 |
|
|
2017
Q1 | $476K | Buy |
4,202
+1,437
| +52% | +$163K | 0.21% | 110 |
|
|
2016
Q4 | $288K | Sell |
2,765
-144
| -5% | -$15K | 0.13% | 136 |
|
|
2016
Q3 | $270K | Buy |
2,909
+54
| +2% | +$5.01K | 0.15% | 115 |
|
|
2016
Q2 | $279K | Sell |
2,855
-309
| -10% | -$30.2K | 0.18% | 107 |
|
|
2016
Q1 | $314K | Buy |
3,164
+344
| +12% | +$34.1K | 0.19% | 101 |
|
|
2015
Q4 | $296K | Sell |
2,820
-19,013
| -87% | -$2M | 0.18% | 94 |
|
|
2015
Q3 | $2.23M | Buy |
21,833
+303
| +1% | +$31K | 1.74% | 9 |
|
|
2015
Q2 | $2.46M | Buy |
+21,530
| New | +$2.46M | 1.65% | 9 |
|