Braun Stacey Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,752
| Closed | -$968K | – | 121 |
|
|
2024
Q2 | $968K | Buy |
9,752
+4,651
| +91% | +$462K | 0.04% | 99 |
|
|
2024
Q1 | $624K | Hold |
5,101
| – | – | 0.02% | 102 |
|
|
2023
Q4 | $461K | Sell |
5,101
-6,477
| -56% | -$585K | 0.02% | 106 |
|
|
2023
Q3 | $938K | Sell |
11,578
-137,074
| -92% | -$11.1M | 0.05% | 102 |
|
|
2023
Q2 | $13.3M | Sell |
148,652
-133,522
| -47% | -$11.9M | 0.62% | 78 |
|
|
2023
Q1 | $28.3M | Buy |
282,174
+166,534
| +144% | +$16.7M | 0.74% | 64 |
|
|
2022
Q4 | $10M | Buy |
115,640
+7,948
| +7% | +$691K | 0.57% | 81 |
|
|
2022
Q3 | $10.2M | Sell |
107,692
-13,233
| -11% | -$1.25M | 0.62% | 81 |
|
|
2022
Q2 | $11.4M | Sell |
120,925
-66,341
| -35% | -$6.26M | 0.65% | 74 |
|
|
2022
Q1 | $25.7M | Sell |
187,266
-7,619
| -4% | -$1.05M | 1.06% | 21 |
|
|
2021
Q4 | $30.2M | Sell |
194,885
-4,483
| -2% | -$694K | 1.1% | 22 |
|
|
2021
Q3 | $33.7M | Sell |
199,368
-4,336
| -2% | -$734K | 1.35% | 10 |
|
|
2021
Q2 | $35.8M | Buy |
203,704
+2,138
| +1% | +$376K | 1.39% | 10 |
|
|
2021
Q1 | $37.2M | Buy |
201,566
+635
| +0.3% | +$117K | 1.57% | 8 |
|
|
2020
Q4 | $36.4M | Buy |
200,931
+19,390
| +11% | +$3.51M | 1.64% | 5 |
|
|
2020
Q3 | $22.5M | Buy |
181,541
+6,823
| +4% | +$847K | 1.2% | 15 |
|
|
2020
Q2 | $19.5M | Buy |
174,718
+4,565
| +3% | +$509K | 1.12% | 16 |
|
|
2020
Q1 | $16.4M | Sell |
170,153
-12,522
| -7% | -$1.21M | 1.25% | 17 |
|
|
2019
Q4 | $26.4M | Buy |
182,675
+7,732
| +4% | +$1.12M | 1.47% | 7 |
|
|
2019
Q3 | $22.8M | Sell |
174,943
-7,213
| -4% | -$940K | 1.44% | 8 |
|
|
2019
Q2 | $25.4M | Buy |
182,156
+912
| +0.5% | +$127K | 1.63% | 6 |
|
|
2019
Q1 | $20.1M | Sell |
181,244
-220
| -0.1% | -$24.4K | 1.34% | 11 |
|
|
2018
Q4 | $19.9M | Sell |
181,464
-7,219
| -4% | -$792K | 1.58% | 7 |
|
|
2018
Q3 | $22.1M | Buy |
188,683
+10,199
| +6% | +$1.19M | 1.41% | 7 |
|
|
2018
Q2 | $18.7M | Buy |
178,484
+22,601
| +14% | +$2.37M | 1.27% | 18 |
|
|
2018
Q1 | $15.7M | Buy |
155,883
+13,190
| +9% | +$1.32M | 1.08% | 35 |
|
|
2017
Q4 | $15.3M | Buy |
142,693
+5,225
| +4% | +$562K | 1.03% | 38 |
|
|
2017
Q3 | $13.6M | Sell |
137,468
-33,760
| -20% | -$3.33M | 0.93% | 59 |
|
|
2017
Q2 | $18.2M | Sell |
171,228
-8,435
| -5% | -$896K | 1.18% | 22 |
|
|
2017
Q1 | $20.4M | Buy |
179,663
+5,265
| +3% | +$597K | 1.29% | 11 |
|
|
2016
Q4 | $18.2M | Buy |
174,398
+26,435
| +18% | +$2.75M | 1.19% | 18 |
|
|
2016
Q3 | $13.7M | Sell |
147,963
-4,396
| -3% | -$408K | 0.87% | 59 |
|
|
2016
Q2 | $14.9M | Sell |
152,359
-18,474
| -11% | -$1.81M | 0.97% | 56 |
|
|
2016
Q1 | $17M | Sell |
170,833
-18,331
| -10% | -$1.82M | 1.11% | 28 |
|
|
2015
Q4 | $19.9M | Sell |
189,164
-2,901
| -2% | -$305K | 1.25% | 14 |
|
|
2015
Q3 | $19.6M | Sell |
192,065
-135,052
| -41% | -$13.8M | 1.32% | 8 |
|
|
2015
Q2 | $37.3M | Buy |
327,117
+111,812
| +52% | +$12.8M | 1.59% | 2 |
|
|
2015
Q1 | $22.6M | Sell |
215,305
-4,382
| -2% | -$460K | 1.32% | 10 |
|
|
2014
Q4 | $20.7M | Sell |
219,687
-22,524
| -9% | -$2.12M | 1.26% | 10 |
|
|
2014
Q3 | $21.6M | Sell |
242,211
-8,141
| -3% | -$725K | 1.33% | 6 |
|
|
2014
Q2 | $21.5M | Sell |
250,352
-20,810
| -8% | -$1.78M | 1.28% | 8 |
|
|
2014
Q1 | $21.7M | Sell |
271,162
-2,917
| -1% | -$234K | 1.27% | 17 |
|
|
2013
Q4 | $20.9M | Sell |
274,079
-16,400
| -6% | -$1.25M | 1.2% | 24 |
|
|
2013
Q3 | $18.7M | Sell |
290,479
-17,475
| -6% | -$1.13M | 1.15% | 27 |
|
|
2013
Q2 | $19.4M | Buy |
+307,954
| New | +$19.4M | 1.23% | 18 |
|