BI
Ballast Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
5,566
-7,929
| -59% | -$983K | 0.28% | 79 |
|
|
2025
Q1 | $1.33M | Buy |
13,495
+288
| +2% | +$28.4K | 0.38% | 51 |
|
|
2024
Q4 | $1.47M | Buy |
13,207
+614
| +5% | +$68.4K | 0.42% | 41 |
|
|
2024
Q3 | $1.21M | Buy |
12,593
+320
| +3% | +$30.8K | 0.34% | 54 |
|
|
2024
Q2 | $1.22M | Buy |
12,273
+1,151
| +10% | +$114K | 0.38% | 53 |
|
|
2024
Q1 | $1.36M | Buy |
11,122
+603
| +6% | +$73.8K | 0.43% | 42 |
|
|
2023
Q4 | $950K | Buy |
10,519
+1,084
| +11% | +$97.9K | 0.33% | 57 |
|
|
2023
Q3 | $765K | Buy |
9,435
+6,719
| +247% | +$545K | 0.3% | 61 |
|
|
2023
Q2 | $242K | Sell |
2,716
-260
| -9% | -$23.2K | 0.09% | 107 |
|
|
2023
Q1 | $298K | Buy |
2,976
+142
| +5% | +$14.2K | 0.12% | 87 |
|
|
2022
Q4 | $246K | Sell |
2,834
-3,843
| -58% | -$334K | 0.11% | 101 |
|
|
2022
Q3 | $629K | Sell |
6,677
-4,929
| -42% | -$464K | 0.31% | 57 |
|
|
2022
Q2 | $1.1M | Buy |
11,606
+1,661
| +17% | +$157K | 0.51% | 37 |
|
|
2022
Q1 | $1.36M | Buy |
9,945
+1,006
| +11% | +$138K | 0.53% | 30 |
|
|
2021
Q4 | $1.38M | Buy |
8,939
+753
| +9% | +$117K | 0.54% | 30 |
|
|
2021
Q3 | $1.38M | Buy |
8,186
+589
| +8% | +$99.6K | 0.58% | 24 |
|
|
2021
Q2 | $1.34M | Buy |
7,597
+922
| +14% | +$162K | 0.56% | 26 |
|
|
2021
Q1 | $1.23M | Sell |
6,675
-199
| -3% | -$36.7K | 0.59% | 25 |
|
|
2020
Q4 | $1.25M | Sell |
6,874
-83
| -1% | -$15K | 0.63% | 23 |
|
|
2020
Q3 | $863K | Sell |
6,957
-548
| -7% | -$68K | 0.49% | 31 |
|
|
2020
Q2 | $836K | Buy |
7,505
+412
| +6% | +$45.9K | 0.53% | 31 |
|
|
2020
Q1 | $685K | Buy |
7,093
+1,065
| +18% | +$103K | 0.49% | 36 |
|
|
2019
Q4 | $871K | Buy |
6,028
+10
| +0.2% | +$1.45K | 0.48% | 35 |
|
|
2019
Q3 | $784K | Sell |
6,018
-97
| -2% | -$12.6K | 0.48% | 36 |
|
|
2019
Q2 | $853K | Sell |
6,115
-223
| -4% | -$31.1K | 0.53% | 33 |
|
|
2019
Q1 | $703K | Buy |
6,338
+394
| +7% | +$43.7K | 0.46% | 40 |
|
|
2018
Q4 | $657K | Buy |
5,944
+222
| +4% | +$24.5K | 0.5% | 35 |
|
|
2018
Q3 | $669K | Hold |
5,722
| – | – | 0.46% | 36 |
|
|
2018
Q2 | $600K | Buy |
5,722
+63
| +1% | +$6.61K | 0.47% | 37 |
|
|
2018
Q1 | $568K | Buy |
5,659
+44
| +0.8% | +$4.42K | 0.45% | 38 |
|
|
2017
Q4 | $608K | Buy |
+5,615
| New | +$608K | 0.51% | 35 |
|