Arnhold LLC’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$554K	Hold	4,464	–	–	0.05%	92
2025 Q1	$441K	Sell	4,464 -1,000	-18%	-$98.7K	0.04%	91
2024 Q4	$608K	Hold	5,464	–	–	0.06%	86
2024 Q3	$526K	Sell	5,464 -2,000	-27%	-$192K	0.05%	85
2024 Q2	$741K	Hold	7,464	–	–	0.08%	80
2024 Q1	$913K	Hold	7,464	–	–	0.1%	80
2023 Q4	$674K	Hold	7,464	–	–	0.08%	85
2023 Q3	$605K	Hold	7,464	–	–	0.07%	90
2023 Q2	$666K	Hold	7,464	–	–	0.08%	92
2023 Q1	$747K	Hold	7,464	–	–	0.08%	90
2022 Q4	$648K	Hold	7,464	–	–	0.08%	92
2022 Q3	$704K	Hold	7,464	–	–	0.09%	89
2022 Q2	$705K	Hold	7,464	–	–	0.08%	94
2022 Q1	$1.02M	Hold	7,464	–	–	0.12%	83
2021 Q4	$1.16M	Hold	7,464	–	–	0.13%	76
2021 Q3	$1.26M	Hold	7,464	–	–	0.15%	71
2021 Q2	$1.31M	Hold	7,464	–	–	0.15%	70
2021 Q1	$1.38M	Hold	7,464	–	–	0.17%	71
2020 Q4	$1.35M	Hold	7,464	–	–	0.18%	75
2020 Q3	$926K	Hold	7,464	–	–	0.14%	78
2020 Q2	$832K	Hold	7,464	–	–	0.13%	80
2020 Q1	$721K	Hold	7,464	–	–	0.13%	83
2019 Q4	$1.08M	Hold	7,464	–	–	0.17%	83
2019 Q3	$973K	Hold	7,464	–	–	0.17%	85
2019 Q2	$1.04M	Sell	7,464 -1	-0%	-$140	0.18%	85
2019 Q1	$829K	Buy	7,465 +465	+7%	+$51.6K	0.15%	91
2018 Q4	$768K	Hold	7,000	–	–	0.14%	93
2018 Q3	$819K	Hold	7,000	–	–	0.14%	99
2018 Q2	$734K	Hold	7,000	–	–	0.13%	112
2018 Q1	$703K	Buy	+7,000	New	+$703K	0.13%	106