AMG
Asset Management Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
56,244
-617
| -1% | -$76.5K | 1.22% | 25 |
|
|
2025
Q1 | $5.61M | Buy |
56,861
+2,443
| +4% | +$241K | 1.04% | 29 |
|
|
2024
Q4 | $6.06M | Buy |
54,418
+3,347
| +7% | +$373K | 1.08% | 27 |
|
|
2024
Q3 | $4.91M | Buy |
51,071
+1,471
| +3% | +$141K | 0.86% | 35 |
|
|
2024
Q2 | $4.92M | Buy |
49,600
+5,438
| +12% | +$540K | 0.92% | 33 |
|
|
2024
Q1 | $5.4M | Buy |
44,162
+1,898
| +4% | +$232K | 1.01% | 30 |
|
|
2023
Q4 | $3.82M | Buy |
42,264
+4,582
| +12% | +$414K | 0.76% | 39 |
|
|
2023
Q3 | $3.05M | Buy |
37,682
+1,868
| +5% | +$151K | 0.67% | 46 |
|
|
2023
Q2 | $3.2M | Buy |
35,814
+2,060
| +6% | +$184K | 0.68% | 44 |
|
|
2023
Q1 | $3.38M | Buy |
33,754
+1,148
| +4% | +$115K | 0.75% | 40 |
|
|
2022
Q4 | $2.83M | Buy |
32,606
+3,837
| +13% | +$333K | 0.67% | 47 |
|
|
2022
Q3 | $2.71M | Buy |
28,769
+746
| +3% | +$70.4K | 0.68% | 44 |
|
|
2022
Q2 | $2.65M | Buy |
28,023
+1,874
| +7% | +$177K | 0.63% | 48 |
|
|
2022
Q1 | $3.59M | Buy |
26,149
+2,390
| +10% | +$328K | 0.75% | 40 |
|
|
2021
Q4 | $3.68M | Buy |
23,759
+1,746
| +8% | +$270K | 0.72% | 41 |
|
|
2021
Q3 | $3.72M | Sell |
22,013
-2,831
| -11% | -$479K | 0.76% | 39 |
|
|
2021
Q2 | $4.37M | Sell |
24,844
-1,033
| -4% | -$182K | 0.9% | 36 |
|
|
2021
Q1 | $4.78M | Sell |
25,877
-243
| -0.9% | -$44.8K | 1.03% | 30 |
|
|
2020
Q4 | $4.73M | Buy |
26,120
+2,609
| +11% | +$473K | 1.15% | 29 |
|
|
2020
Q3 | $2.92M | Sell |
23,511
-380
| -2% | -$47.1K | 0.85% | 40 |
|
|
2020
Q2 | $2.66M | Hold |
23,891
| – | – | 0.84% | 42 |
|
|
2020
Q1 | $2.31M | Sell |
23,891
-138
| -0.6% | -$13.3K | 0.87% | 40 |
|
|
2019
Q4 | $3.48M | Buy |
24,029
+2,684
| +13% | +$388K | 1.05% | 32 |
|
|
2019
Q3 | $2.78M | Sell |
21,345
-2,780
| -12% | -$362K | 0.95% | 33 |
|
|
2019
Q2 | $3.37M | Sell |
24,125
-470
| -2% | -$65.6K | 1.2% | 29 |
|
|
2019
Q1 | $2.73M | Buy |
24,595
+1,855
| +8% | +$206K | 0.99% | 35 |
|
|
2018
Q4 | $2.49M | Sell |
22,740
-89
| -0.4% | -$9.76K | 1.02% | 34 |
|
|
2018
Q3 | $2.67M | Sell |
22,829
-209
| -0.9% | -$24.4K | 0.9% | 38 |
|
|
2018
Q2 | $2.42M | Hold |
23,038
| – | – | 0.84% | 42 |
|
|
2018
Q1 | $2.31M | Buy |
23,038
+2,404
| +12% | +$241K | 0.83% | 41 |
|
|
2017
Q4 | $2.22M | Buy |
20,634
+132
| +0.6% | +$14.2K | 0.8% | 42 |
|
|
2017
Q3 | $2.02M | Sell |
20,502
-2,000
| -9% | -$197K | 0.76% | 46 |
|
|
2017
Q2 | $2.39M | Sell |
22,502
-673
| -3% | -$71.5K | 0.92% | 36 |
|
|
2017
Q1 | $2.63M | Sell |
23,175
-3,667
| -14% | -$416K | 1.04% | 32 |
|
|
2016
Q4 | $2.8M | Buy |
26,842
+3,373
| +14% | +$351K | 1.15% | 30 |
|
|
2016
Q3 | $2.18M | Sell |
23,469
-478
| -2% | -$44.4K | 0.91% | 35 |
|
|
2016
Q2 | $2.34M | Sell |
23,947
-75
| -0.3% | -$7.34K | 1.02% | 33 |
|
|
2016
Q1 | $2.39M | Buy |
24,022
+3,087
| +15% | +$307K | 1.06% | 32 |
|
|
2015
Q4 | $2.2M | Sell |
20,935
-1,237
| -6% | -$130K | 1% | 33 |
|
|
2015
Q3 | $2.27M | Buy |
22,172
+18
| +0.1% | +$1.84K | 1.06% | 32 |
|
|
2015
Q2 | $2.53M | Sell |
22,154
-741
| -3% | -$84.6K | 1.14% | 30 |
|
|
2015
Q1 | $2.4M | Buy |
22,895
+3,538
| +18% | +$371K | 1.11% | 31 |
|
|
2014
Q4 | $1.82M | Sell |
19,357
-279
| -1% | -$26.3K | 0.92% | 30 |
|
|
2014
Q3 | $1.75M | Sell |
19,636
-246
| -1% | -$21.9K | 0.93% | 30 |
|
|
2014
Q2 | $1.71M | Sell |
19,882
-914
| -4% | -$78.4K | 0.92% | 30 |
|
|
2014
Q1 | $1.67M | Buy |
20,796
+2,818
| +16% | +$226K | 0.96% | 28 |
|
|
2013
Q4 | $1.37M | Sell |
17,978
-1,500
| -8% | -$115K | 0.84% | 30 |
|
|
2013
Q3 | $1.26M | Sell |
19,478
-2,024
| -9% | -$131K | 0.82% | 30 |
|
|
2013
Q2 | $1.36M | Buy |
+21,502
| New | +$1.36M | 0.93% | 26 |
|