BEAM
Baker Ellis Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,024
| Closed | -$3.18M | – | 215 |
|
|
2024
Q1 | $3.18M | Sell |
26,024
-86
| -0.3% | -$10.5K | 0.47% | 65 |
|
|
2023
Q4 | $2.36M | Sell |
26,110
-1,300
| -5% | -$117K | 0.38% | 70 |
|
|
2023
Q3 | $2.22M | Sell |
27,410
-5,598
| -17% | -$454K | 0.4% | 65 |
|
|
2023
Q2 | $2.95M | Sell |
33,008
-1,479
| -4% | -$132K | 0.5% | 58 |
|
|
2023
Q1 | $3.45M | Buy |
34,487
+41
| +0.1% | +$4.11K | 0.62% | 51 |
|
|
2022
Q4 | $2.99M | Buy |
34,446
+280
| +0.8% | +$24.3K | 0.58% | 50 |
|
|
2022
Q3 | $3.22M | Buy |
34,166
+175
| +0.5% | +$16.5K | 0.7% | 47 |
|
|
2022
Q2 | $3.21M | Sell |
33,991
-446
| -1% | -$42.1K | 0.67% | 49 |
|
|
2022
Q1 | $4.72M | Buy |
34,437
+280
| +0.8% | +$38.4K | 0.85% | 35 |
|
|
2021
Q4 | $5.29M | Buy |
34,157
+11
| +0% | +$1.7K | 0.93% | 29 |
|
|
2021
Q3 | $5.91M | Buy |
34,146
+64
| +0.2% | +$11.1K | 1.14% | 21 |
|
|
2021
Q2 | $5.99M | Buy |
34,082
+1,939
| +6% | +$341K | 1.17% | 20 |
|
|
2021
Q1 | $5.93M | Buy |
32,143
+334
| +1% | +$61.6K | 1.28% | 19 |
|
|
2020
Q4 | $5.76M | Buy |
31,809
+520
| +2% | +$94.2K | 1.37% | 14 |
|
|
2020
Q3 | $3.88M | Buy |
31,289
+123
| +0.4% | +$15.3K | 1.08% | 26 |
|
|
2020
Q2 | $3.48M | Buy |
31,166
+805
| +3% | +$89.8K | 1.02% | 28 |
|
|
2020
Q1 | $2.93M | Buy |
30,361
+6,638
| +28% | +$641K | 1.05% | 27 |
|
|
2019
Q4 | $3.43M | Sell |
23,723
-11,897
| -33% | -$1.72M | 0.95% | 30 |
|
|
2019
Q3 | $4.64M | Sell |
35,620
-620
| -2% | -$80.8K | 1.23% | 18 |
|
|
2019
Q2 | $5.06M | Buy |
36,240
+484
| +1% | +$67.6K | 1.34% | 16 |
|
|
2019
Q1 | $3.97M | Buy |
35,756
+1,613
| +5% | +$179K | 1.11% | 21 |
|
|
2018
Q4 | $3.74M | Sell |
34,143
-950
| -3% | -$104K | 1.14% | 23 |
|
|
2018
Q3 | $4.1M | Sell |
35,093
-1,050
| -3% | -$123K | 1.06% | 24 |
|
|
2018
Q2 | $3.79M | Buy |
36,143
+1,316
| +4% | +$138K | 1% | 26 |
|
|
2018
Q1 | $3.5M | Buy |
34,827
+585
| +2% | +$58.8K | 0.92% | 28 |
|
|
2017
Q4 | $3.68M | Sell |
34,242
-1,110
| -3% | -$119K | 0.93% | 29 |
|
|
2017
Q3 | $3.49M | Sell |
35,352
-480
| -1% | -$47.3K | 0.92% | 27 |
|
|
2017
Q2 | $3.81M | Buy |
35,832
+343
| +1% | +$36.4K | 1.04% | 22 |
|
|
2017
Q1 | $4.02M | Buy |
35,489
+30
| +0.1% | +$3.4K | 1.15% | 19 |
|
|
2016
Q4 | $3.7M | Buy |
35,459
+379
| +1% | +$39.5K | 1.08% | 22 |
|
|
2016
Q3 | $3.26M | Buy |
35,080
+570
| +2% | +$52.9K | 0.98% | 25 |
|
|
2016
Q2 | $3.38M | Buy |
34,510
+1,727
| +5% | +$169K | 1.06% | 22 |
|
|
2016
Q1 | $3.26M | Buy |
32,783
+3,349
| +11% | +$333K | 1.07% | 20 |
|
|
2015
Q4 | $3.09M | Buy |
29,434
+200
| +0.7% | +$21K | 1.06% | 21 |
|
|
2015
Q3 | $2.99M | Buy |
29,234
+1,476
| +5% | +$151K | 1.07% | 20 |
|
|
2015
Q2 | $3.17M | Buy |
27,758
+750
| +3% | +$85.6K | 1.06% | 21 |
|
|
2015
Q1 | $2.83M | Buy |
27,008
+1,140
| +4% | +$120K | 0.9% | 26 |
|
|
2014
Q4 | $2.44M | Hold |
25,868
| – | – | 0.82% | 28 |
|
|
2014
Q3 | $2.3M | Buy |
25,868
+450
| +2% | +$40.1K | 0.8% | 30 |
|
|
2014
Q2 | $2.18M | Buy |
25,418
+4,721
| +23% | +$405K | 0.74% | 32 |
|
|
2014
Q1 | $1.66M | Buy |
20,697
+4,050
| +24% | +$324K | 0.57% | 50 |
|
|
2013
Q4 | $1.27M | Buy |
16,647
+4,100
| +33% | +$313K | 0.44% | 63 |
|
|
2013
Q3 | $809K | Buy |
12,547
+980
| +8% | +$63.2K | 0.31% | 86 |
|
|
2013
Q2 | $730K | Buy |
+11,567
| New | +$730K | 0.29% | 90 |
|