Bramshill Investments’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,000	Closed	-$1.22M	–	141
2024 Q4	$1.22M	Hold	11,000	–	–	0.19%	41
2024 Q3	$1.06M	Sell	11,000 -6,038	-35%	-$581K	0.12%	41
2024 Q2	$1.69M	Hold	17,038	–	–	0.18%	25
2024 Q1	$2.08M	Sell	17,038 -4,500	-21%	-$551K	0.25%	21
2023 Q4	$1.94M	Sell	21,538 -10,000	-32%	-$903K	0.19%	43
2023 Q3	$2.56M	Buy	31,538 +10,500	+50%	+$851K	0.3%	29
2023 Q2	$1.88M	Hold	21,038	–	–	0.17%	58
2023 Q1	$2.11M	Buy	21,038 +3,550	+20%	+$355K	0.25%	47
2022 Q4	$1.52M	Buy	17,488 +9,280	+113%	+$806K	0.18%	89
2022 Q3	$774K	Sell	8,208 -8,104	-50%	-$764K	0.11%	86
2022 Q2	$1.54M	Buy	+16,312	New	+$1.54M	0.18%	60
2021 Q4	–	Sell	-8,815	Closed	-$1.49M	–	128
2021 Q3	$1.49M	Buy	8,815 +42	+0.5%	+$7.1K	0.13%	69
2021 Q2	$1.54M	Buy	8,773 +751	+9%	+$132K	0.12%	69
2021 Q1	$1.48M	Hold	8,022	–	–	0.09%	101
2020 Q4	$1.45M	Buy	8,022 +45	+0.6%	+$8.15K	0.1%	68
2020 Q3	$990K	Hold	7,977	–	–	0.14%	48
2020 Q2	$890K	Sell	7,977 -96	-1%	-$10.7K	0.14%	56
2020 Q1	$780K	Hold	8,073	–	–	0.15%	71
2019 Q4	$1.17M	Hold	8,073	–	–	0.24%	54
2019 Q3	$1.05M	Sell	8,073 -2,023	-20%	-$264K	0.23%	57
2019 Q2	$1.41M	Sell	10,096 -987	-9%	-$138K	0.2%	43
2019 Q1	$1.23M	Sell	11,083 -1,199	-10%	-$133K	0.2%	43
2018 Q4	$1.35M	Buy	12,282 +2,605	+27%	+$286K	0.21%	37
2018 Q3	$1.13M	Buy	9,677 +3,288	+51%	+$385K	0.29%	49
2018 Q2	$670K	Buy	+6,389	New	+$670K	0.26%	76
2018 Q1	–	Sell	-1,038	Closed	-$112K	–	115
2017 Q4	$112K	Sell	1,038 -8,770	-89%	-$946K	0.03%	111
2017 Q3	$967K	Buy	9,808 +3,277	+50%	+$323K	0.29%	62
2017 Q2	$694K	Buy	+6,531	New	+$694K	0.19%	70