BAAM
Baker Avenue Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
5,690
+399
| +8% | +$49.5K | 0.02% | 269 |
|
|
2025
Q1 | $522K | Buy |
5,291
+1,103
| +26% | +$109K | 0.02% | 294 |
|
|
2024
Q4 | $466K | Sell |
4,188
-749
| -15% | -$83.4K | 0.01% | 295 |
|
|
2024
Q3 | $475K | Buy |
4,937
+2,531
| +105% | +$243K | 0.02% | 292 |
|
|
2024
Q2 | $239K | Sell |
2,406
-257
| -10% | -$25.5K | 0.01% | 334 |
|
|
2024
Q1 | $326K | Sell |
2,663
-2,576
| -49% | -$315K | 0.01% | 294 |
|
|
2023
Q4 | $473K | Buy |
5,239
+3,132
| +149% | +$283K | 0.02% | 259 |
|
|
2023
Q3 | $171K | Sell |
2,107
-1,046
| -33% | -$84.8K | 0.01% | 355 |
|
|
2023
Q2 | $282K | Buy |
3,153
+1,010
| +47% | +$90.2K | 0.01% | 310 |
|
|
2023
Q1 | $215K | Buy |
2,143
+514
| +32% | +$51.5K | 0.01% | 334 |
|
|
2022
Q4 | $142K | Sell |
1,629
-57,702
| -97% | -$5.01M | 0.01% | 363 |
|
|
2022
Q3 | $5.6M | Buy |
59,331
+2,099
| +4% | +$198K | 0.35% | 69 |
|
|
2022
Q2 | $5.4M | Buy |
57,232
+12,271
| +27% | +$1.16M | 0.36% | 70 |
|
|
2022
Q1 | $6.17M | Buy |
44,961
+1,890
| +4% | +$259K | 0.32% | 78 |
|
|
2021
Q4 | $6.67M | Buy |
43,071
+4,419
| +11% | +$684K | 0.33% | 74 |
|
|
2021
Q3 | $6.54M | Buy |
38,652
+1,555
| +4% | +$263K | 0.37% | 69 |
|
|
2021
Q2 | $6.52M | Buy |
37,097
+2,473
| +7% | +$435K | 0.37% | 68 |
|
|
2021
Q1 | $6.39M | Sell |
34,624
-28
| -0.1% | -$5.17K | 0.39% | 61 |
|
|
2020
Q4 | $6.28M | Buy |
34,652
+25,605
| +283% | +$4.64M | 0.43% | 58 |
|
|
2020
Q3 | $1.12M | Sell |
9,047
-1,405
| -13% | -$174K | 0.09% | 118 |
|
|
2020
Q2 | $1.17M | Sell |
10,452
-3,995
| -28% | -$446K | 0.1% | 111 |
|
|
2020
Q1 | $1.4M | Sell |
14,447
-28,426
| -66% | -$2.74M | 0.17% | 61 |
|
|
2019
Q4 | $6.2M | Sell |
42,873
-564
| -1% | -$81.6K | 0.45% | 58 |
|
|
2019
Q3 | $5.66M | Sell |
43,437
-6,858
| -14% | -$894K | 0.45% | 61 |
|
|
2019
Q2 | $7.02M | Sell |
50,295
-1,356
| -3% | -$189K | 0.57% | 48 |
|
|
2019
Q1 | $5.73M | Sell |
51,651
-3,739
| -7% | -$415K | 0.47% | 58 |
|
|
2018
Q4 | $6.07M | Sell |
55,390
-595
| -1% | -$65.2K | 0.6% | 47 |
|
|
2018
Q3 | $6.55M | Buy |
55,985
+711
| +1% | +$83.1K | 0.54% | 56 |
|
|
2018
Q2 | $5.79M | Buy |
55,274
+3,017
| +6% | +$316K | 0.5% | 58 |
|
|
2018
Q1 | $5.25M | Buy |
52,257
+2,938
| +6% | +$295K | 0.48% | 59 |
|
|
2017
Q4 | $5.3M | Buy |
49,319
+3,396
| +7% | +$365K | 0.51% | 56 |
|
|
2017
Q3 | $4.53M | Buy |
45,923
+4,800
| +12% | +$473K | 0.51% | 53 |
|
|
2017
Q2 | $4.37M | Buy |
41,123
+4,692
| +13% | +$498K | 0.58% | 49 |
|
|
2017
Q1 | $4.13M | Buy |
36,431
+4,977
| +16% | +$564K | 0.56% | 52 |
|
|
2016
Q4 | $3.28M | Buy |
31,454
+24,714
| +367% | +$2.58M | 0.46% | 60 |
|
|
2016
Q3 | $626K | Buy |
6,740
+520
| +8% | +$48.3K | 0.09% | 121 |
|
|
2016
Q2 | $608K | Buy |
+6,220
| New | +$608K | 0.09% | 124 |
|
|
2015
Q3 | – | Sell |
-33,877
| Closed | -$3.87M | – | 207 |
|
|
2015
Q2 | $3.87M | Sell |
33,877
-432
| -1% | -$49.3K | 0.51% | 60 |
|
|
2015
Q1 | $3.6M | Buy |
34,309
+1,739
| +5% | +$182K | 0.48% | 63 |
|
|
2014
Q4 | $3.07M | Buy |
32,570
+2,430
| +8% | +$229K | 0.43% | 76 |
|
|
2014
Q3 | $2.68M | Buy |
+30,140
| New | +$2.68M | 0.38% | 90 |
|
|
2013
Q3 | – | Sell |
-40,938
| Closed | -$2.59M | – | 232 |
|
|
2013
Q2 | $2.59M | Buy |
+40,938
| New | +$2.59M | 0.64% | 52 |
|