Brown Advisory’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
257,012
-3,325
| -1% | -$412K | 0.04% | 257 |
|
|
2025
Q1 | $25.7M | Sell |
260,337
-4,326
| -2% | -$427K | 0.04% | 277 |
|
|
2024
Q4 | $29.5M | Sell |
264,663
-8,623
| -3% | -$960K | 0.04% | 286 |
|
|
2024
Q3 | $26.3M | Sell |
273,286
-18,095
| -6% | -$1.74M | 0.03% | 294 |
|
|
2024
Q2 | $28.9M | Sell |
291,381
-3,314
| -1% | -$329K | 0.04% | 281 |
|
|
2024
Q1 | $36.1M | Sell |
294,695
-6,002
| -2% | -$734K | 0.05% | 263 |
|
|
2023
Q4 | $27.1M | Sell |
300,697
-31,622
| -10% | -$2.86M | 0.04% | 281 |
|
|
2023
Q3 | $26.9M | Sell |
332,319
-97,803
| -23% | -$7.93M | 0.04% | 268 |
|
|
2023
Q2 | $38.4M | Sell |
430,122
-24,193
| -5% | -$2.16M | 0.06% | 235 |
|
|
2023
Q1 | $45.5M | Sell |
454,315
-40,473
| -8% | -$4.05M | 0.08% | 205 |
|
|
2022
Q4 | $43M | Sell |
494,788
-721,268
| -59% | -$62.7M | 0.08% | 205 |
|
|
2022
Q3 | $115M | Sell |
1,216,056
-9,145
| -0.7% | -$863K | 0.22% | 93 |
|
|
2022
Q2 | $116M | Buy |
1,225,201
+91,986
| +8% | +$8.68M | 0.22% | 99 |
|
|
2022
Q1 | $155M | Sell |
1,133,215
-3,141
| -0.3% | -$431K | 0.23% | 89 |
|
|
2021
Q4 | $176M | Buy |
1,136,356
+12,955
| +1% | +$2.01M | 0.22% | 89 |
|
|
2021
Q3 | $190M | Buy |
1,123,401
+15,577
| +1% | +$2.64M | 0.28% | 79 |
|
|
2021
Q2 | $195M | Buy |
1,107,824
+32,818
| +3% | +$5.77M | 0.29% | 78 |
|
|
2021
Q1 | $198M | Sell |
1,075,006
-53,254
| -5% | -$9.83M | 0.34% | 74 |
|
|
2020
Q4 | $204M | Buy |
1,128,260
+771
| +0.1% | +$140K | 0.36% | 67 |
|
|
2020
Q3 | $140M | Sell |
1,127,489
-7,011
| -0.6% | -$870K | 0.29% | 77 |
|
|
2020
Q2 | $127M | Buy |
1,134,500
+2,656
| +0.2% | +$296K | 0.29% | 78 |
|
|
2020
Q1 | $109M | Buy |
1,131,844
+151,958
| +16% | +$14.7M | 0.34% | 70 |
|
|
2019
Q4 | $142M | Sell |
979,886
-22,110
| -2% | -$3.2M | 0.36% | 60 |
|
|
2019
Q3 | $131M | Sell |
1,001,996
-7,505
| -0.7% | -$978K | 0.37% | 60 |
|
|
2019
Q2 | $141M | Sell |
1,009,501
-96,351
| -9% | -$13.5M | 0.4% | 57 |
|
|
2019
Q1 | $123M | Buy |
1,105,852
+50,064
| +5% | +$5.56M | 0.35% | 65 |
|
|
2018
Q4 | $116M | Sell |
1,055,788
-94,982
| -8% | -$10.4M | 0.39% | 56 |
|
|
2018
Q3 | $135M | Buy |
1,150,770
+50,941
| +5% | +$5.96M | 0.38% | 56 |
|
|
2018
Q2 | $115M | Sell |
1,099,829
-597
| -0.1% | -$62.6K | 0.35% | 59 |
|
|
2018
Q1 | $111M | Sell |
1,100,426
-67,901
| -6% | -$6.82M | 0.36% | 60 |
|
|
2017
Q4 | $126M | Sell |
1,168,327
-64,102
| -5% | -$6.89M | 0.4% | 58 |
|
|
2017
Q3 | $121M | Sell |
1,232,429
-1,156,261
| -48% | -$114M | 0.4% | 59 |
|
|
2017
Q2 | $254M | Buy |
2,388,690
+893,921
| +60% | +$95M | 0.78% | 40 |
|
|
2017
Q1 | $169M | Sell |
1,494,769
-102,367
| -6% | -$11.6M | 0.58% | 48 |
|
|
2016
Q4 | $166M | Buy |
1,597,136
+85,349
| +6% | +$8.9M | 0.59% | 45 |
|
|
2016
Q3 | $140M | Buy |
1,511,787
+24,914
| +2% | +$2.31M | 0.48% | 54 |
|
|
2016
Q2 | $145M | Sell |
1,486,873
-31,661
| -2% | -$3.1M | 0.51% | 49 |
|
|
2016
Q1 | $151M | Sell |
1,518,534
-24,506
| -2% | -$2.43M | 0.52% | 46 |
|
|
2015
Q4 | $162M | Buy |
1,543,040
+11,311
| +0.7% | +$1.19M | 0.55% | 42 |
|
|
2015
Q3 | $157M | Sell |
1,531,729
-65,030
| -4% | -$6.65M | 0.56% | 45 |
|
|
2015
Q2 | $182M | Buy |
1,596,759
+49,690
| +3% | +$5.67M | 0.59% | 42 |
|
|
2015
Q1 | $162M | Buy |
1,547,069
+30,697
| +2% | +$3.22M | 0.52% | 44 |
|
|
2014
Q4 | $143M | Buy |
1,516,372
+26,829
| +2% | +$2.53M | 0.45% | 46 |
|
|
2014
Q3 | $133M | Buy |
1,489,543
+212,072
| +17% | +$18.9M | 0.43% | 48 |
|
|
2014
Q2 | $110M | Sell |
1,277,471
-2,849
| -0.2% | -$244K | 0.34% | 47 |
|
|
2014
Q1 | $103M | Sell |
1,280,320
-1,748
| -0.1% | -$140K | 0.33% | 48 |
|
|
2013
Q4 | $98M | Buy |
1,282,068
+7,356
| +0.6% | +$562K | 0.32% | 48 |
|
|
2013
Q3 | $82.2M | Sell |
1,274,712
-248,841
| -16% | -$16M | 0.29% | 50 |
|
|
2013
Q2 | $96.2M | Buy |
+1,523,553
| New | +$96.2M | 0.39% | 46 |
|