BCM
Buckhead Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,384
| Closed | -$237K | – | 128 |
|
|
2024
Q2 | $237K | Buy |
2,384
+150
| +7% | +$14.9K | 0.08% | 114 |
|
|
2024
Q1 | $273K | Hold |
2,234
| – | – | 0.09% | 108 |
|
|
2023
Q4 | $202K | Buy |
+2,234
| New | +$202K | 0.07% | 116 |
|
|
2023
Q3 | – | Sell |
-40,659
| Closed | -$3.63M | – | 113 |
|
|
2023
Q2 | $3.63M | Sell |
40,659
-601
| -1% | -$53.7K | 0.86% | 42 |
|
|
2023
Q1 | $4.13M | Sell |
41,260
-7,527
| -15% | -$754K | 0.97% | 39 |
|
|
2022
Q4 | $4.24M | Buy |
48,787
+228
| +0.5% | +$19.8K | 1.02% | 36 |
|
|
2022
Q3 | $4.58M | Buy |
48,559
+367
| +0.8% | +$34.6K | 1.19% | 30 |
|
|
2022
Q2 | $4.55M | Buy |
48,192
+9,473
| +24% | +$894K | 1.13% | 30 |
|
|
2022
Q1 | $5.31M | Buy |
38,719
+1,031
| +3% | +$141K | 1.15% | 27 |
|
|
2021
Q4 | $5.84M | Buy |
37,688
+102
| +0.3% | +$15.8K | 1.24% | 28 |
|
|
2021
Q3 | $6.36M | Buy |
37,586
+285
| +0.8% | +$48.2K | 1.42% | 24 |
|
|
2021
Q2 | $6.56M | Sell |
37,301
-12,638
| -25% | -$2.22M | 1.46% | 24 |
|
|
2021
Q1 | $9.22M | Sell |
49,939
-3,973
| -7% | -$733K | 2.15% | 11 |
|
|
2020
Q4 | $9.77M | Buy |
53,912
+466
| +0.9% | +$84.4K | 2.43% | 6 |
|
|
2020
Q3 | $6.63M | Sell |
53,446
-38
| -0.1% | -$4.72K | 1.89% | 20 |
|
|
2020
Q2 | $5.96M | Sell |
53,484
-6,409
| -11% | -$715K | 1.82% | 19 |
|
|
2020
Q1 | $5.79M | Sell |
59,893
-207
| -0.3% | -$20K | 2.16% | 18 |
|
|
2019
Q4 | $8.69M | Sell |
60,100
-1,796
| -3% | -$260K | 2.46% | 11 |
|
|
2019
Q3 | $8.07M | Buy |
61,896
+1,344
| +2% | +$175K | 2.31% | 15 |
|
|
2019
Q2 | $8.46M | Sell |
60,552
-330
| -0.5% | -$46.1K | 2.54% | 10 |
|
|
2019
Q1 | $6.76M | Buy |
60,882
+2,237
| +4% | +$248K | 2.11% | 16 |
|
|
2018
Q4 | $6.43M | Buy |
58,645
+17,798
| +44% | +$1.95M | 2.25% | 14 |
|
|
2018
Q3 | $4.78M | Buy |
40,847
+2,605
| +7% | +$305K | 1.47% | 25 |
|
|
2018
Q2 | $4.01M | Sell |
38,242
-3,556
| -9% | -$373K | 1.32% | 30 |
|
|
2018
Q1 | $4.2M | Sell |
41,798
-1,215
| -3% | -$122K | 0.93% | 39 |
|
|
2017
Q4 | $4.62M | Sell |
43,013
-855
| -2% | -$91.9K | 0.99% | 38 |
|
|
2017
Q3 | $4.32M | Buy |
43,868
+90
| +0.2% | +$8.87K | 0.93% | 40 |
|
|
2017
Q2 | $4.65M | Sell |
43,778
-30,500
| -41% | -$3.24M | 0.85% | 51 |
|
|
2017
Q1 | $8.42M | Sell |
74,278
-250
| -0.3% | -$28.3K | 1.55% | 20 |
|
|
2016
Q4 | $7.77M | Sell |
74,528
-1,295
| -2% | -$135K | 1.47% | 22 |
|
|
2016
Q3 | $7.04M | Sell |
75,823
-804
| -1% | -$74.7K | 1.34% | 26 |
|
|
2016
Q2 | $7.5M | Buy |
76,627
+18,822
| +33% | +$1.84M | 1.36% | 23 |
|
|
2016
Q1 | $5.74M | Sell |
57,805
-282
| -0.5% | -$28K | 1.07% | 30 |
|
|
2015
Q4 | $6.1M | Sell |
58,087
-415
| -0.7% | -$43.6K | 1.13% | 28 |
|
|
2015
Q3 | $5.98M | Sell |
58,502
-19,650
| -25% | -$2.01M | 1.17% | 26 |
|
|
2015
Q2 | $8.92M | Sell |
78,152
-4,250
| -5% | -$485K | 1.63% | 12 |
|
|
2015
Q1 | $8.64M | Sell |
82,402
-4,200
| -5% | -$441K | 1.53% | 14 |
|
|
2014
Q4 | $8.16M | Sell |
86,602
-6,645
| -7% | -$626K | 1.44% | 16 |
|
|
2014
Q3 | $8.3M | Sell |
93,247
-33,467
| -26% | -$2.98M | 1.44% | 17 |
|
|
2014
Q2 | $10.9M | Buy |
126,714
+7,785
| +7% | +$667K | 1.54% | 14 |
|
|
2014
Q1 | $9.52M | Sell |
118,929
-3,175
| -3% | -$254K | 1.21% | 23 |
|
|
2013
Q4 | $9.33M | Sell |
122,104
-5,404
| -4% | -$413K | 1.22% | 22 |
|
|
2013
Q3 | $8.22M | Buy |
127,508
+34,320
| +37% | +$2.21M | 1.13% | 28 |
|
|
2013
Q2 | $5.89M | Buy |
+93,188
| New | +$5.89M | 0.74% | 49 |
|