AssetMark Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
235,902
+80,027
| +51% | +$9.92M | 0.07% | 223 |
|
|
2025
Q1 | $15.4M | Buy |
155,875
+16,628
| +12% | +$1.64M | 0.04% | 294 |
|
|
2024
Q4 | $15.5M | Buy |
139,247
+106,862
| +330% | +$11.9M | 0.04% | 287 |
|
|
2024
Q3 | $3.12M | Buy |
32,385
+1,903
| +6% | +$183K | 0.01% | 543 |
|
|
2024
Q2 | $3.03M | Sell |
30,482
-271
| -0.9% | -$26.9K | 0.01% | 522 |
|
|
2024
Q1 | $3.76M | Buy |
30,753
+455
| +2% | +$55.7K | 0.01% | 464 |
|
|
2023
Q4 | $2.74M | Buy |
30,298
+15,146
| +100% | +$1.37M | 0.01% | 484 |
|
|
2023
Q3 | $1.23M | Sell |
15,152
-26,004
| -63% | -$2.11M | ﹤0.01% | 584 |
|
|
2023
Q2 | $3.67M | Buy |
41,156
+5,678
| +16% | +$507K | 0.01% | 381 |
|
|
2023
Q1 | $3.55M | Buy |
35,478
+5,552
| +19% | +$556K | 0.01% | 364 |
|
|
2022
Q4 | $2.6M | Buy |
29,926
+7,435
| +33% | +$646K | 0.01% | 399 |
|
|
2022
Q3 | $2.12M | Buy |
22,491
+3,347
| +17% | +$316K | 0.01% | 382 |
|
|
2022
Q2 | $1.81M | Buy |
19,144
+4,830
| +34% | +$456K | 0.01% | 379 |
|
|
2022
Q1 | $1.96M | Buy |
14,314
+7,084
| +98% | +$971K | 0.01% | 349 |
|
|
2021
Q4 | $1.12M | Sell |
7,230
-5,550
| -43% | -$860K | ﹤0.01% | 393 |
|
|
2021
Q3 | $2.16M | Buy |
12,780
+704
| +6% | +$119K | 0.01% | 322 |
|
|
2021
Q2 | $2.12M | Buy |
12,076
+913
| +8% | +$161K | 0.01% | 318 |
|
|
2021
Q1 | $2.06M | Buy |
11,163
+577
| +5% | +$106K | 0.01% | 298 |
|
|
2020
Q4 | $1.92M | Sell |
10,586
-5,208
| -33% | -$944K | 0.01% | 303 |
|
|
2020
Q3 | $1.96M | Buy |
15,794
+402
| +3% | +$49.9K | 0.01% | 290 |
|
|
2020
Q2 | $1.72M | Sell |
15,392
-13,070
| -46% | -$1.46M | 0.01% | 300 |
|
|
2020
Q1 | $2.75M | Buy |
28,462
+15,639
| +122% | +$1.51M | 0.02% | 256 |
|
|
2019
Q4 | $1.86M | Buy |
12,823
+3,570
| +39% | +$516K | 0.01% | 314 |
|
|
2019
Q3 | $1.21M | Buy |
9,253
+230
| +3% | +$30K | 0.01% | 304 |
|
|
2019
Q2 | $1.26M | Sell |
9,023
-113,195
| -93% | -$15.8M | 0.01% | 285 |
|
|
2019
Q1 | $13.6M | Buy |
122,218
+115,574
| +1,740% | +$12.8M | 0.12% | 151 |
|
|
2018
Q4 | $729K | Buy |
6,644
+32
| +0.5% | +$3.51K | 0.01% | 300 |
|
|
2018
Q3 | $773K | Sell |
6,612
-48
| -0.7% | -$5.61K | 0.01% | 322 |
|
|
2018
Q2 | $698K | Sell |
6,660
-1,011
| -13% | -$106K | 0.01% | 320 |
|
|
2018
Q1 | $770K | Buy |
7,671
+2,471
| +48% | +$248K | 0.01% | 315 |
|
|
2017
Q4 | $559K | Buy |
5,200
+795
| +18% | +$85.5K | 0.01% | 347 |
|
|
2017
Q3 | $434K | Sell |
4,405
-7,922
| -64% | -$781K | ﹤0.01% | 368 |
|
|
2017
Q2 | $1.31M | Sell |
12,327
-24
| -0.2% | -$2.55K | 0.02% | 268 |
|
|
2017
Q1 | $1.4M | Sell |
12,351
-1,852
| -13% | -$210K | 0.02% | 263 |
|
|
2016
Q4 | $1.48M | Sell |
14,203
-1,385
| -9% | -$144K | 0.02% | 241 |
|
|
2016
Q3 | $1.45M | Buy |
+15,588
| New | +$1.45M | 0.02% | 236 |
|
|
2016
Q2 | – | Sell |
-108,679
| Closed | -$10.8M | – | 1186 |
|
|
2016
Q1 | $10.8M | Buy |
108,679
+15,269
| +16% | +$1.52M | 0.19% | 104 |
|
|
2015
Q4 | $9.82M | Buy |
93,410
+14,497
| +18% | +$1.52M | 0.18% | 104 |
|
|
2015
Q3 | $8.07M | Buy |
78,913
+78,807
| +74,346% | +$8.05M | 0.17% | 96 |
|
|
2015
Q2 | $12K | Buy |
+106
| New | +$12K | ﹤0.01% | 503 |
|