BAM
Brave Asset Management’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Hold |
3,380
| – | – | 0.11% | 89 |
|
2025
Q1 | $334K | Sell |
3,380
-211
| -6% | -$20.8K | 0.1% | 95 |
|
2024
Q4 | $400K | Buy |
3,591
+211
| +6% | +$23.5K | 0.13% | 83 |
|
2024
Q3 | $325K | Sell |
3,380
-47,612
| -93% | -$4.58M | 0.08% | 97 |
|
2024
Q2 | $5.06M | Sell |
50,992
-385
| -0.7% | -$38.2K | 1.29% | 16 |
|
2024
Q1 | $6.29M | Buy |
51,377
+1,137
| +2% | +$139K | 1.63% | 14 |
|
2023
Q4 | $4.54M | Buy |
50,240
+1,775
| +4% | +$160K | 1.28% | 16 |
|
2023
Q3 | $3.93M | Buy |
48,465
+4,691
| +11% | +$380K | 1.2% | 17 |
|
2023
Q2 | $3.91M | Sell |
43,774
-1,628
| -4% | -$145K | 1.15% | 18 |
|
2023
Q1 | $4.55M | Buy |
45,402
+21,579
| +91% | +$2.16M | 1.44% | 16 |
|
2022
Q4 | $2.07M | Sell |
23,823
-19,711
| -45% | -$1.71M | 0.7% | 24 |
|
2022
Q3 | $4.11M | Buy |
43,534
+22,920
| +111% | +$2.16M | 2.09% | 14 |
|
2022
Q2 | $1.95M | Sell |
20,614
-12,944
| -39% | -$1.22M | 0.87% | 21 |
|
2022
Q1 | $4.6M | Buy |
33,558
+1,469
| +5% | +$201K | 1.58% | 17 |
|
2021
Q4 | $4.97M | Sell |
32,089
-3,246
| -9% | -$503K | 1.36% | 18 |
|
2021
Q3 | $5.98M | Buy |
35,335
+77
| +0.2% | +$13K | 1.73% | 19 |
|
2021
Q2 | $6.2M | Buy |
35,258
+2,857
| +9% | +$502K | 1.82% | 19 |
|
2021
Q1 | $5.98M | Buy |
32,401
+292
| +0.9% | +$53.9K | 2.02% | 14 |
|
2020
Q4 | $5.82M | Sell |
32,109
-220
| -0.7% | -$39.9K | 2.21% | 14 |
|
2020
Q3 | $4.01M | Buy |
32,329
+1,226
| +4% | +$152K | 1.9% | 15 |
|
2020
Q2 | $3.47M | Buy |
31,103
+3,326
| +12% | +$371K | 1.81% | 15 |
|
2020
Q1 | $2.68M | Buy |
27,777
+786
| +3% | +$75.9K | 1.68% | 14 |
|
2019
Q4 | $3.9M | Buy |
26,991
+2
| +0% | +$289 | 2.02% | 13 |
|
2019
Q3 | $3.52M | Buy |
26,989
+479
| +2% | +$62.4K | 2.02% | 13 |
|
2019
Q2 | $3.7M | Buy |
26,510
+457
| +2% | +$63.8K | 2.08% | 12 |
|
2019
Q1 | $2.89M | Buy |
26,053
+569
| +2% | +$63.2K | 1.61% | 17 |
|
2018
Q4 | $2.79M | Buy |
25,484
+1,306
| +5% | +$143K | 1.88% | 17 |
|
2018
Q3 | $2.83M | Buy |
24,178
+978
| +4% | +$114K | 1.45% | 18 |
|
2018
Q2 | $2.43M | Buy |
23,200
+752
| +3% | +$78.8K | 1.41% | 22 |
|
2018
Q1 | $2.26M | Sell |
22,448
-433
| -2% | -$43.5K | 1.36% | 20 |
|
2017
Q4 | $2.46M | Buy |
22,881
+1,482
| +7% | +$159K | 1.28% | 18 |
|
2017
Q3 | $2.11M | Buy |
21,399
+3,809
| +22% | +$375K | 1.11% | 23 |
|
2017
Q2 | $1.87M | Buy |
17,590
+3,153
| +22% | +$335K | 1% | 23 |
|
2017
Q1 | $1.64M | Buy |
14,437
+2,446
| +20% | +$277K | 0.96% | 27 |
|
2016
Q4 | $1.25M | Buy |
11,991
+744
| +7% | +$77.6K | 0.8% | 35 |
|
2016
Q3 | $1.04M | Buy |
11,247
+3,688
| +49% | +$342K | 0.67% | 42 |
|
2016
Q2 | $739K | Buy |
7,559
+329
| +5% | +$32.2K | 0.49% | 55 |
|
2016
Q1 | $718K | Hold |
7,230
| – | – | 0.5% | 55 |
|
2015
Q4 | $760K | Hold |
7,230
| – | – | 0.51% | 50 |
|
2015
Q3 | $739K | Hold |
7,230
| – | – | 0.56% | 52 |
|
2015
Q2 | $825K | Hold |
7,230
| – | – | 0.58% | 55 |
|
2015
Q1 | $758K | Buy |
7,230
+45
| +0.6% | +$4.72K | 0.53% | 56 |
|
2014
Q4 | $677K | Hold |
7,185
| – | – | 0.49% | 62 |
|
2014
Q3 | $640K | Hold |
7,185
| – | – | 0.48% | 62 |
|
2014
Q2 | $616K | Hold |
7,185
| – | – | 0.43% | 69 |
|
2014
Q1 | $575K | Hold |
7,185
| – | – | 0.46% | 65 |
|
2013
Q4 | $549K | Buy |
+7,185
| New | +$549K | 0.44% | 69 |
|