Asahi Life Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
9,312
+434
| +5% | +$53.8K | 0.67% | 34 |
|
2025
Q1 | $876K | Sell |
8,878
-38
| -0.4% | -$3.75K | 0.57% | 35 |
|
2024
Q4 | $993K | Sell |
8,916
-2,682
| -23% | -$299K | 0.61% | 34 |
|
2024
Q3 | $1.12M | Buy |
11,598
+2,858
| +33% | +$275K | 0.68% | 35 |
|
2024
Q2 | $868K | Sell |
8,740
-6,388
| -42% | -$634K | 0.6% | 37 |
|
2024
Q1 | $1.85M | Sell |
15,128
-5,075
| -25% | -$621K | 1.11% | 25 |
|
2023
Q4 | $1.82M | Sell |
20,203
-16,169
| -44% | -$1.46M | 0.98% | 26 |
|
2023
Q3 | $2.95M | Buy |
36,372
+6,091
| +20% | +$494K | 1.02% | 30 |
|
2023
Q2 | $2.7M | Sell |
30,281
-4,108
| -12% | -$367K | 0.89% | 30 |
|
2023
Q1 | $3.44M | Buy |
34,389
+915
| +3% | +$91.6K | 1.09% | 28 |
|
2022
Q4 | $2.91M | Sell |
33,474
-14,835
| -31% | -$1.29M | 0.96% | 30 |
|
2022
Q3 | $4.56M | Sell |
48,309
-3,803
| -7% | -$359K | 1.41% | 26 |
|
2022
Q2 | $4.92M | Sell |
52,112
-43,850
| -46% | -$4.14M | 1.32% | 28 |
|
2022
Q1 | $13.2M | Sell |
95,962
-2,784
| -3% | -$382K | 1.81% | 24 |
|
2021
Q4 | $15.3M | Buy |
98,746
+2,033
| +2% | +$315K | 1.94% | 22 |
|
2021
Q3 | $16.4M | Sell |
96,713
-7,908
| -8% | -$1.34M | 2.23% | 18 |
|
2021
Q2 | $18.4M | Sell |
104,621
-9,477
| -8% | -$1.67M | 2.46% | 17 |
|
2021
Q1 | $21.1M | Sell |
114,098
-15,711
| -12% | -$2.9M | 2.86% | 15 |
|
2020
Q4 | $23.5M | Buy |
129,809
+5,570
| +4% | +$1.01M | 3.01% | 12 |
|
2020
Q3 | $15.4M | Sell |
124,239
-2,027
| -2% | -$252K | 2.27% | 18 |
|
2020
Q2 | $14.1M | Sell |
126,266
-6,228
| -5% | -$694K | 2.32% | 15 |
|
2020
Q1 | $12.8M | Sell |
132,494
-49
| -0% | -$4.73K | 2.3% | 15 |
|
2019
Q4 | $19.2M | Buy |
132,543
+6,115
| +5% | +$884K | 2.83% | 12 |
|
2019
Q3 | $16.5M | Buy |
126,428
+25,573
| +25% | +$3.33M | 2.67% | 14 |
|
2019
Q2 | $14.1M | Sell |
100,855
-29,675
| -23% | -$4.14M | 2.81% | 12 |
|
2019
Q1 | $14.5M | Sell |
130,530
-33,664
| -21% | -$3.74M | 2.37% | 18 |
|
2018
Q4 | $18M | Buy |
+164,194
| New | +$18M | 2.82% | 14 |
|