BWM
BigSur Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,950
| Closed | -$587K | – | 156 |
|
|
2025
Q1 | $587K | Hold |
5,950
| – | – | 0.16% | 109 |
|
|
2024
Q4 | $666K | Sell |
5,950
-800
| -12% | -$89.5K | 0.19% | 101 |
|
|
2024
Q3 | $649K | Sell |
6,750
-700
| -9% | -$67.3K | 0.18% | 103 |
|
|
2024
Q2 | $740K | Sell |
7,450
-800
| -10% | -$79.4K | 0.23% | 93 |
|
|
2024
Q1 | $1.01M | Sell |
8,250
-7,892
| -49% | -$966K | 0.32% | 82 |
|
|
2023
Q4 | $1.46M | Sell |
16,142
-800
| -5% | -$72.5K | 0.7% | 38 |
|
|
2023
Q3 | $1.37M | Sell |
16,942
-650
| -4% | -$52.7K | 0.69% | 40 |
|
|
2023
Q2 | $1.57M | Sell |
17,592
-2,200
| -11% | -$196K | 0.75% | 39 |
|
|
2023
Q1 | $1.98M | Sell |
19,792
-2,300
| -10% | -$230K | 0.93% | 30 |
|
|
2022
Q4 | $1.92M | Sell |
22,092
-820
| -4% | -$71.2K | 0.92% | 30 |
|
|
2022
Q3 | $2.16M | Sell |
22,912
-1,118
| -5% | -$105K | 1.09% | 27 |
|
|
2022
Q2 | $2.27M | Hold |
24,030
| – | – | 1.07% | 27 |
|
|
2022
Q1 | $3.3M | Buy |
24,030
+18
| +0.1% | +$2.47K | 1.28% | 21 |
|
|
2021
Q4 | $3.72M | Buy |
24,012
+4,900
| +26% | +$759K | 1.45% | 18 |
|
|
2021
Q3 | $3.23M | Hold |
19,112
| – | – | 1.45% | 18 |
|
|
2021
Q2 | $3.36M | Sell |
19,112
-1,588
| -8% | -$279K | 1.52% | 17 |
|
|
2021
Q1 | $3.82M | Buy |
20,700
+3,100
| +18% | +$572K | 1.96% | 9 |
|
|
2020
Q4 | $3.19M | Sell |
17,600
-1,500
| -8% | -$272K | 1.8% | 11 |
|
|
2020
Q3 | $2.37M | Sell |
19,100
-1,650
| -8% | -$205K | 1.51% | 13 |
|
|
2020
Q2 | $2.31M | Buy |
20,750
+3,650
| +21% | +$407K | 1.65% | 13 |
|
|
2020
Q1 | $1.65M | Buy |
17,100
+800
| +5% | +$77.3K | 1.24% | 18 |
|
|
2019
Q4 | $2.37M | Sell |
16,300
-800
| -5% | -$116K | 1.34% | 19 |
|
|
2019
Q3 | $2.23M | Sell |
17,100
-1,700
| -9% | -$221K | 1.5% | 13 |
|
|
2019
Q2 | $2.66M | Sell |
18,800
-8,400
| -31% | -$1.19M | 1.86% | 9 |
|
|
2019
Q1 | $3.02M | Sell |
27,200
-2,650
| -9% | -$294K | 1.98% | 6 |
|
|
2018
Q4 | $3.3M | Sell |
29,850
-1,400
| -4% | -$155K | 2.35% | 6 |
|
|
2018
Q3 | $3.65M | Buy |
31,250
+11,450
| +58% | +$1.34M | 2.29% | 6 |
|
|
2018
Q2 | $2.08M | Buy |
19,800
+13,750
| +227% | +$1.44M | 1.51% | 15 |
|
|
2018
Q1 | $608K | Buy |
6,050
+4,000
| +195% | +$402K | 0.43% | 46 |
|
|
2017
Q4 | $222K | Buy |
+2,050
| New | +$222K | 0.22% | 86 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$202K | – | 88 |
|
|
2017
Q1 | $202K | Buy |
+1,800
| New | +$202K | 0.22% | 83 |
|