BCM
Blume Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
89,874
+568
| +0.6% | +$70.4K | 2.24% | 14 |
|
|
2025
Q1 | $8.81M | Buy |
89,306
+3,163
| +4% | +$312K | 1.97% | 20 |
|
|
2024
Q4 | $9.59M | Sell |
86,143
-406
| -0.5% | -$45.2K | 2.15% | 18 |
|
|
2024
Q3 | $8.33M | Buy |
86,549
+1,889
| +2% | +$182K | 1.86% | 24 |
|
|
2024
Q2 | $8.41M | Buy |
84,660
+929
| +1% | +$92.2K | 2.03% | 20 |
|
|
2024
Q1 | $10.2M | Sell |
83,731
-7,462
| -8% | -$913K | 2.48% | 13 |
|
|
2023
Q4 | $8.23M | Buy |
91,193
+180
| +0.2% | +$16.3K | 2.15% | 16 |
|
|
2023
Q3 | $7.38M | Buy |
91,013
+2,024
| +2% | +$164K | 2.18% | 14 |
|
|
2023
Q2 | $7.94M | Buy |
88,989
+5,524
| +7% | +$493K | 2.33% | 13 |
|
|
2023
Q1 | $8.36M | Buy |
83,465
+75
| +0.1% | +$7.51K | 2.65% | 10 |
|
|
2022
Q4 | $7.24M | Buy |
83,390
+4,065
| +5% | +$353K | 2.45% | 12 |
|
|
2022
Q3 | $7.48M | Buy |
79,325
+903
| +1% | +$85.2K | 2.82% | 9 |
|
|
2022
Q2 | $7.4M | Buy |
78,422
+15,690
| +25% | +$1.48M | 2.92% | 10 |
|
|
2022
Q1 | $8.6M | Buy |
62,732
+6,342
| +11% | +$870K | 2.84% | 11 |
|
|
2021
Q4 | $8.73M | Buy |
56,390
+8,359
| +17% | +$1.29M | 2.88% | 11 |
|
|
2021
Q3 | $8.13M | Buy |
48,031
+160
| +0.3% | +$27.1K | 2.97% | 14 |
|
|
2021
Q2 | $8.41M | Sell |
47,871
-300
| -0.6% | -$52.7K | 3.08% | 13 |
|
|
2021
Q1 | $8.89M | Sell |
48,171
-7,296
| -13% | -$1.35M | 3.5% | 8 |
|
|
2020
Q4 | $10.1M | Sell |
55,467
-1,872
| -3% | -$339K | 4.3% | 4 |
|
|
2020
Q3 | $7.12M | Sell |
57,339
-145
| -0.3% | -$18K | 3.61% | 9 |
|
|
2020
Q2 | $6.41M | Buy |
57,484
+145
| +0.3% | +$16.2K | 3.55% | 10 |
|
|
2020
Q1 | $5.54M | Buy |
57,339
+11,573
| +25% | +$1.12M | 3.55% | 10 |
|
|
2019
Q4 | $6.62M | Sell |
45,766
-4,690
| -9% | -$678K | 3.24% | 10 |
|
|
2019
Q3 | $6.58M | Buy |
50,456
+25
| +0% | +$3.26K | 3.28% | 9 |
|
|
2019
Q2 | $7.04M | Buy |
50,431
+202
| +0.4% | +$28.2K | 3.57% | 8 |
|
|
2019
Q1 | $5.58M | Buy |
50,229
+10,140
| +25% | +$1.13M | 2.93% | 10 |
|
|
2018
Q4 | $4.4M | Buy |
40,089
+440
| +1% | +$48.2K | 2.51% | 15 |
|
|
2018
Q3 | $4.64M | Sell |
39,649
-615
| -2% | -$71.9K | 2.42% | 16 |
|
|
2018
Q2 | $4.22M | Sell |
40,264
-340
| -0.8% | -$35.6K | 2.3% | 18 |
|
|
2018
Q1 | $4.08M | Sell |
40,604
-7,010
| -15% | -$704K | 2.27% | 19 |
|
|
2017
Q4 | $5.12M | Sell |
47,614
-400
| -0.8% | -$43K | 2.62% | 17 |
|
|
2017
Q3 | $4.73M | Buy |
48,014
+8,590
| +22% | +$847K | 2.5% | 17 |
|
|
2017
Q2 | $4.19M | Buy |
39,424
+6,496
| +20% | +$690K | 2.38% | 18 |
|
|
2017
Q1 | $3.73M | Hold |
32,928
| – | – | 2.16% | 19 |
|
|
2016
Q4 | $3.43M | Buy |
32,928
+1,455
| +5% | +$152K | 2.06% | 22 |
|
|
2016
Q3 | $2.92M | Buy |
31,473
+19,964
| +173% | +$1.85M | 1.79% | 23 |
|
|
2016
Q2 | $1.13M | Buy |
11,509
+296
| +3% | +$29K | 0.74% | 32 |
|
|
2016
Q1 | $1.11M | Buy |
11,213
+10,300
| +1,128% | +$1.02M | 0.77% | 32 |
|
|
2015
Q4 | $96K | Hold |
913
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $93K | Buy |
913
+180
| +25% | +$18.3K | 0.08% | 69 |
|
|
2015
Q2 | $84K | Hold |
733
| – | – | 0.06% | 78 |
|
|
2015
Q1 | $77K | Sell |
733
-350
| -32% | -$36.8K | 0.05% | 102 |
|
|
2014
Q4 | $102K | Buy |
1,083
+450
| +71% | +$42.4K | 0.07% | 86 |
|
|
2014
Q3 | $56K | Hold |
633
| – | – | 0.04% | 89 |
|
|
2014
Q2 | $54K | Hold |
633
| – | – | 0.04% | 95 |
|
|
2014
Q1 | $51K | Hold |
633
| – | – | 0.04% | 102 |
|
|
2013
Q4 | $48K | Buy |
+633
| New | +$48K | 0.04% | 113 |
|