BL
BFSG LLC’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
48,111
-104
| -0.2% | -$12.9K | 0.67% | 44 |
|
|
2025
Q1 | $4.76M | Buy |
48,215
+539
| +1% | +$53.2K | 0.58% | 58 |
|
|
2024
Q4 | $5.31M | Buy |
47,676
+27,212
| +133% | +$3.03M | 0.62% | 54 |
|
|
2024
Q3 | $1.97M | Buy |
20,464
+17,876
| +691% | +$1.72M | 0.23% | 121 |
|
|
2024
Q2 | $257K | Sell |
2,588
-29
| -1% | -$2.88K | 0.03% | 209 |
|
|
2024
Q1 | $320K | Sell |
2,617
-1,257
| -32% | -$154K | 0.04% | 191 |
|
|
2023
Q4 | $350K | Sell |
3,874
-20
| -0.5% | -$1.81K | 0.05% | 185 |
|
|
2023
Q3 | $316K | Buy |
3,894
+121
| +3% | +$9.82K | 0.05% | 190 |
|
|
2023
Q2 | $337K | Sell |
3,773
-140
| -4% | -$12.5K | 0.06% | 191 |
|
|
2023
Q1 | $392K | Buy |
3,913
+13
| +0.3% | +$1.3K | 0.07% | 170 |
|
|
2022
Q4 | $339K | Buy |
3,900
+292
| +8% | +$25.4K | 0.07% | 163 |
|
|
2022
Q3 | $340K | Buy |
3,608
+28
| +0.8% | +$2.64K | 0.07% | 152 |
|
|
2022
Q2 | $338K | Buy |
3,580
+249
| +7% | +$23.5K | 0.06% | 164 |
|
|
2022
Q1 | $457K | Buy |
3,331
+8
| +0.2% | +$1.1K | 0.07% | 162 |
|
|
2021
Q4 | $515K | Buy |
3,323
+52
| +2% | +$8.06K | 0.07% | 176 |
|
|
2021
Q3 | $553K | Buy |
+3,271
| New | +$553K | 0.08% | 174 |
|
|
2021
Q2 | – | Sell |
-3,211
| Closed | -$592K | – | 153 |
|
|
2021
Q1 | $592K | Sell |
3,211
-90
| -3% | -$16.6K | 0.1% | 171 |
|
|
2020
Q4 | $598K | Sell |
3,301
-100
| -3% | -$18.1K | 0.1% | 157 |
|
|
2020
Q3 | $422K | Sell |
3,401
-100
| -3% | -$12.4K | 0.08% | 154 |
|
|
2020
Q2 | $390K | Sell |
3,501
-1,792
| -34% | -$200K | 0.08% | 142 |
|
|
2020
Q1 | $511K | Buy |
5,293
+365
| +7% | +$35.2K | 0.13% | 115 |
|
|
2019
Q4 | $713K | Buy |
4,928
+120
| +2% | +$17.4K | 0.13% | 128 |
|
|
2019
Q3 | $625K | Buy |
4,808
+1,452
| +43% | +$189K | 0.14% | 122 |
|
|
2019
Q2 | $469K | Buy |
3,356
+225
| +7% | +$31.4K | 0.18% | 97 |
|
|
2019
Q1 | $348K | Hold |
3,131
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $343K | Sell |
3,131
-20
| -0.6% | -$2.19K | 0.16% | 84 |
|
|
2018
Q3 | $368K | Hold |
3,151
| – | – | 0.16% | 111 |
|
|
2018
Q2 | $330K | Buy |
+3,151
| New | +$330K | 0.15% | 117 |
|