BAM
Bellevue Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
1,208
| – | – | 0.07% | 88 |
|
|
2025
Q1 | $119K | Hold |
1,208
| – | – | 0.07% | 93 |
|
|
2024
Q4 | $135K | Sell |
1,208
-265
| -18% | -$29.5K | 0.07% | 86 |
|
|
2024
Q3 | $142K | Sell |
1,473
-450
| -23% | -$43.3K | 0.07% | 83 |
|
|
2024
Q2 | $191K | Sell |
1,923
-537
| -22% | -$53.3K | 0.11% | 69 |
|
|
2024
Q1 | $301K | Sell |
2,460
-29
| -1% | -$3.55K | 0.17% | 54 |
|
|
2023
Q4 | $225K | Sell |
2,489
-200
| -7% | -$18.1K | 0.2% | 58 |
|
|
2023
Q3 | $218K | Sell |
2,689
-44
| -2% | -$3.57K | 0.15% | 52 |
|
|
2023
Q2 | $244K | Sell |
2,733
-50
| -2% | -$4.46K | 0.15% | 51 |
|
|
2023
Q1 | $279K | Hold |
2,783
| – | – | 0.19% | 45 |
|
|
2022
Q4 | $239K | Sell |
2,783
-159
| -5% | -$13.6K | 0.18% | 49 |
|
|
2022
Q3 | $282K | Buy |
2,942
+23
| +0.8% | +$2.21K | 0.22% | 46 |
|
|
2022
Q2 | $276K | Buy |
2,919
+3
| +0.1% | +$284 | 0.2% | 49 |
|
|
2022
Q1 | $404K | Buy |
2,916
+4
| +0.1% | +$554 | 0.25% | 45 |
|
|
2021
Q4 | $451K | Sell |
2,912
-262
| -8% | -$40.6K | 0.27% | 43 |
|
|
2021
Q3 | $543K | Buy |
3,174
+25
| +0.8% | +$4.28K | 0.33% | 38 |
|
|
2021
Q2 | $553K | Sell |
3,149
-92
| -3% | -$16.2K | 0.34% | 38 |
|
|
2021
Q1 | $600K | Buy |
3,241
+106
| +3% | +$19.6K | 0.37% | 39 |
|
|
2020
Q4 | $532K | Sell |
3,135
-100
| -3% | -$17K | 0.33% | 42 |
|
|
2020
Q3 | $401K | Buy |
3,235
+168
| +5% | +$20.8K | 0.28% | 50 |
|
|
2020
Q2 | $342K | Sell |
3,067
-12
| -0.4% | -$1.34K | 0.35% | 49 |
|
|
2020
Q1 | $326K | Buy |
3,079
+498
| +19% | +$52.7K | 0.34% | 56 |
|
|
2019
Q4 | $373K | Buy |
+2,581
| New | +$373K | 0.29% | 48 |
|