BRIM
Broad Run Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
51,713
-5,636
| -10% | -$699K | 0.98% | 20 |
|
|
2025
Q1 | $5.66M | Sell |
57,349
-1,310
| -2% | -$129K | 0.94% | 20 |
|
|
2024
Q4 | $6.53M | Sell |
58,659
-1,904
| -3% | -$212K | 0.89% | 20 |
|
|
2024
Q3 | $5.83M | Sell |
60,563
-3,605
| -6% | -$347K | 0.7% | 21 |
|
|
2024
Q2 | $6.37M | Sell |
64,168
-7,998
| -11% | -$794K | 0.87% | 21 |
|
|
2024
Q1 | $8.83M | Sell |
72,166
-1,852
| -3% | -$227K | 1.08% | 21 |
|
|
2023
Q4 | $6.68M | Sell |
74,018
-15,814
| -18% | -$1.43M | 0.89% | 21 |
|
|
2023
Q3 | $7.28M | Sell |
89,832
-7,533
| -8% | -$611K | 0.96% | 20 |
|
|
2023
Q2 | $8.69M | Sell |
97,365
-17,640
| -15% | -$1.57M | 1.03% | 19 |
|
|
2023
Q1 | $11.5M | Sell |
115,005
-3,465
| -3% | -$347K | 1.37% | 19 |
|
|
2022
Q4 | $10.3M | Sell |
118,470
-18,468
| -13% | -$1.6M | 1.24% | 18 |
|
|
2022
Q3 | $12.9M | Sell |
136,938
-19,315
| -12% | -$1.82M | 1.41% | 17 |
|
|
2022
Q2 | $14.8M | Sell |
156,253
-48,630
| -24% | -$4.59M | 1.34% | 17 |
|
|
2022
Q1 | $28.1M | Buy |
204,883
+10,783
| +6% | +$1.48M | 1.99% | 16 |
|
|
2021
Q4 | $30.1M | Buy |
194,100
+7,340
| +4% | +$1.14M | 1.86% | 16 |
|
|
2021
Q3 | $31.6M | Sell |
186,760
-3,032
| -2% | -$513K | 2.02% | 16 |
|
|
2021
Q2 | $33.4M | Sell |
189,792
-9,211
| -5% | -$1.62M | 2.09% | 16 |
|
|
2021
Q1 | $36.7M | Sell |
199,003
-7,395
| -4% | -$1.36M | 2.44% | 15 |
|
|
2020
Q4 | $37.4M | Sell |
206,398
-6,486
| -3% | -$1.18M | 2.52% | 14 |
|
|
2020
Q3 | $26.4M | Sell |
212,884
-2,977
| -1% | -$369K | 1.75% | 15 |
|
|
2020
Q2 | $24.1M | Sell |
215,861
-48,150
| -18% | -$5.37M | 1.57% | 15 |
|
|
2020
Q1 | $25.5M | Sell |
264,011
-27,555
| -9% | -$2.66M | 1.79% | 15 |
|
|
2019
Q4 | $42.2M | Sell |
291,566
-23,392
| -7% | -$3.38M | 1.84% | 15 |
|
|
2019
Q3 | $41M | Buy |
314,958
+10,147
| +3% | +$1.32M | 1.75% | 14 |
|
|
2019
Q2 | $42.6M | Buy |
304,811
+82,802
| +37% | +$11.6M | 1.85% | 14 |
|
|
2019
Q1 | $24.7M | Buy |
+222,009
| New | +$24.7M | 1.09% | 16 |
|