AIM
Avity Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
6,323
-610
| -9% | -$75.7K | 0.06% | 68 |
|
|
2025
Q1 | $684K | Buy |
6,933
+600
| +9% | +$59.2K | 0.06% | 67 |
|
|
2024
Q4 | $705K | Hold |
6,333
| – | – | 0.06% | 66 |
|
|
2024
Q3 | $609K | Hold |
6,333
| – | – | 0.05% | 69 |
|
|
2024
Q2 | $629K | Hold |
6,333
| – | – | 0.05% | 59 |
|
|
2024
Q1 | $775K | Hold |
6,333
| – | – | 0.06% | 57 |
|
|
2023
Q4 | $572K | Hold |
6,333
| – | – | 0.05% | 59 |
|
|
2023
Q3 | $513K | Sell |
6,333
-667
| -10% | -$54.1K | 0.05% | 56 |
|
|
2023
Q2 | $625K | Sell |
7,000
-2,449
| -26% | -$219K | 0.06% | 56 |
|
|
2023
Q1 | $946K | Buy |
9,449
+3,432
| +57% | +$344K | 0.09% | 50 |
|
|
2022
Q4 | $523K | Sell |
6,017
-283,649
| -98% | -$24.7M | 0.05% | 59 |
|
|
2022
Q3 | $27.3M | Buy |
289,666
+107,528
| +59% | +$10.1M | 2.96% | 16 |
|
|
2022
Q2 | $17.2M | Sell |
182,138
-62,939
| -26% | -$5.94M | 1.77% | 29 |
|
|
2022
Q1 | $33.6M | Buy |
245,077
+63,854
| +35% | +$8.76M | 2.95% | 17 |
|
|
2021
Q4 | $28.1M | Buy |
181,223
+177,682
| +5,018% | +$27.5M | 2.19% | 25 |
|
|
2021
Q3 | $599K | Buy |
3,541
+576
| +19% | +$97.4K | 0.05% | 50 |
|
|
2021
Q2 | $521K | Sell |
2,965
-50
| -2% | -$8.79K | 0.04% | 55 |
|
|
2021
Q1 | $556K | Sell |
3,015
-121
| -4% | -$22.3K | 0.05% | 48 |
|
|
2020
Q4 | $568K | Sell |
3,136
-20
| -0.6% | -$3.62K | 0.05% | 48 |
|
|
2020
Q3 | $392K | Sell |
3,156
-100
| -3% | -$12.4K | 0.04% | 53 |
|
|
2020
Q2 | $363K | Sell |
3,256
-100
| -3% | -$11.1K | 0.04% | 53 |
|
|
2020
Q1 | $324K | Buy |
3,356
+50
| +2% | +$4.83K | 0.05% | 50 |
|
|
2019
Q4 | $478K | Buy |
3,306
+300
| +10% | +$43.4K | 0.05% | 49 |
|
|
2019
Q3 | $392K | Hold |
3,006
| – | – | 0.05% | 54 |
|
|
2019
Q2 | $420K | Sell |
3,006
-550
| -15% | -$76.8K | 0.05% | 51 |
|
|
2019
Q1 | $395K | Buy |
3,556
+600
| +20% | +$66.6K | 0.05% | 53 |
|
|
2018
Q4 | $324K | Buy |
2,956
+321
| +12% | +$35.2K | 0.05% | 54 |
|
|
2018
Q3 | $308K | Buy |
2,635
+388
| +17% | +$45.4K | 0.04% | 59 |
|
|
2018
Q2 | $236K | Hold |
2,247
| – | – | 0.03% | 66 |
|
|
2018
Q1 | $226K | Sell |
2,247
-100
| -4% | -$10.1K | 0.03% | 70 |
|
|
2017
Q4 | $252K | Buy |
+2,347
| New | +$252K | 0.03% | 67 |
|