CAAS
Capital Asset Advisory Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
45,203
+2,573
| +6% | +$318K | 0.26% | 50 |
|
|
2025
Q1 | $4.17M | Buy |
42,630
+1,835
| +4% | +$180K | 0.21% | 63 |
|
|
2024
Q4 | $4.53M | Buy |
40,795
+809
| +2% | +$89.9K | 0.22% | 59 |
|
|
2024
Q3 | $3.7M | Buy |
39,986
+1,523
| +4% | +$141K | 0.19% | 69 |
|
|
2024
Q2 | $3.73M | Buy |
38,463
+9,366
| +32% | +$909K | 0.2% | 66 |
|
|
2024
Q1 | $3.44M | Buy |
29,097
+1,073
| +4% | +$127K | 0.2% | 62 |
|
|
2023
Q4 | $2.53M | Buy |
28,024
+1,243
| +5% | +$112K | 0.16% | 81 |
|
|
2023
Q3 | $2.27M | Buy |
26,781
+3,426
| +15% | +$291K | 0.16% | 79 |
|
|
2023
Q2 | $2.07M | Buy |
23,355
+857
| +4% | +$75.9K | 0.14% | 83 |
|
|
2023
Q1 | $2.25M | Buy |
22,498
+1,902
| +9% | +$190K | 0.17% | 71 |
|
|
2022
Q4 | $1.8M | Buy |
20,596
+1,948
| +10% | +$170K | 0.14% | 83 |
|
|
2022
Q3 | $1.76M | Buy |
18,648
+1,777
| +11% | +$168K | 0.23% | 55 |
|
|
2022
Q2 | $1.59M | Sell |
16,871
-739
| -4% | -$69.8K | 0.18% | 77 |
|
|
2022
Q1 | $2.42M | Sell |
17,610
-315
| -2% | -$43.2K | 0.26% | 60 |
|
|
2021
Q4 | $2.78M | Sell |
17,925
-955
| -5% | -$148K | 0.29% | 47 |
|
|
2021
Q3 | $3.19M | Sell |
18,880
-3,689
| -16% | -$624K | 0.36% | 42 |
|
|
2021
Q2 | $3.97M | Sell |
22,569
-891
| -4% | -$157K | 0.44% | 35 |
|
|
2021
Q1 | $4.33M | Buy |
23,460
+2,778
| +13% | +$513K | 0.65% | 25 |
|
|
2020
Q4 | $3.75M | Buy |
20,682
+43
| +0.2% | +$7.79K | 0.67% | 22 |
|
|
2020
Q3 | $2.56M | Sell |
20,639
-344
| -2% | -$42.7K | 0.54% | 29 |
|
|
2020
Q2 | $2.74M | Sell |
20,983
-25
| -0.1% | -$3.26K | 0.59% | 27 |
|
|
2020
Q1 | $2.16M | Sell |
21,008
-3,582
| -15% | -$369K | 0.57% | 32 |
|
|
2019
Q4 | $3.47M | Buy |
24,590
+10,896
| +80% | +$1.54M | 0.81% | 17 |
|
|
2019
Q3 | $1.79M | Buy |
13,694
+959
| +8% | +$125K | 1.19% | 14 |
|
|
2019
Q2 | $1.78M | Buy |
12,735
+8,957
| +237% | +$1.25M | 1.37% | 12 |
|
|
2019
Q1 | $419K | Sell |
3,778
-5,402
| -59% | -$599K | 0.54% | 35 |
|
|
2018
Q4 | $1.01M | Sell |
9,180
-268
| -3% | -$29.4K | 0.96% | 26 |
|
|
2018
Q3 | $1.11M | Buy |
9,448
+97
| +1% | +$11.3K | 0.93% | 23 |
|
|
2018
Q2 | $980K | Sell |
9,351
-167
| -2% | -$17.5K | 0.88% | 25 |
|
|
2018
Q1 | $956K | Buy |
9,518
+1,952
| +26% | +$196K | 0.88% | 28 |
|
|
2017
Q4 | $813K | Sell |
7,566
-189
| -2% | -$20.3K | 0.74% | 33 |
|
|
2017
Q3 | $764K | Sell |
7,755
-273
| -3% | -$26.9K | 0.69% | 33 |
|
|
2017
Q2 | $849K | Buy |
+8,028
| New | +$849K | 0.55% | 48 |
|