CPSAC
Chas P. Smith & Associates (CPS)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
5,331
+670
| +14% | +$83.1K | 0.04% | 91 |
|
|
2025
Q1 | $460K | Sell |
4,661
-512
| -10% | -$50.5K | 0.03% | 111 |
|
|
2024
Q4 | $576K | Sell |
5,173
-303
| -6% | -$33.7K | 0.03% | 96 |
|
|
2024
Q3 | $527K | Buy |
5,476
+156
| +3% | +$15K | 0.03% | 96 |
|
|
2024
Q2 | $528K | Sell |
5,320
-44
| -0.8% | -$4.37K | 0.03% | 89 |
|
|
2024
Q1 | $656K | Buy |
5,364
+455
| +9% | +$55.7K | 0.04% | 78 |
|
|
2023
Q4 | $443K | Sell |
4,909
-28
| -0.6% | -$2.53K | 0.03% | 79 |
|
|
2023
Q3 | $400K | Sell |
4,937
-3,600
| -42% | -$292K | 0.03% | 75 |
|
|
2023
Q2 | $762K | Buy |
8,537
+136
| +2% | +$12.1K | 0.05% | 58 |
|
|
2023
Q1 | $841K | Sell |
8,401
-151
| -2% | -$15.1K | 0.06% | 54 |
|
|
2022
Q4 | $743K | Buy |
8,552
+3,185
| +59% | +$277K | 0.05% | 57 |
|
|
2022
Q3 | $506K | Sell |
5,367
-477
| -8% | -$45K | 0.04% | 64 |
|
|
2022
Q2 | $552K | Sell |
5,844
-217
| -4% | -$20.5K | 0.04% | 67 |
|
|
2022
Q1 | $831K | Sell |
6,061
-730
| -11% | -$100K | 0.06% | 53 |
|
|
2021
Q4 | $1.05M | Sell |
6,791
-289
| -4% | -$44.8K | 0.07% | 54 |
|
|
2021
Q3 | $1.2M | Buy |
7,080
+304
| +4% | +$51.4K | 0.09% | 49 |
|
|
2021
Q2 | $1.19M | Buy |
6,776
+464
| +7% | +$81.6K | 0.09% | 49 |
|
|
2021
Q1 | $1.17M | Buy |
6,312
+669
| +12% | +$123K | 0.11% | 46 |
|
|
2020
Q4 | $1.02M | Buy |
5,643
+386
| +7% | +$69.9K | 0.1% | 46 |
|
|
2020
Q3 | $652K | Sell |
5,257
-190,452
| -97% | -$23.6M | 0.07% | 48 |
|
|
2020
Q2 | $21.8M | Sell |
195,709
-3,167
| -2% | -$353K | 2.66% | 20 |
|
|
2020
Q1 | $19.2M | Buy |
198,876
+24,425
| +14% | +$2.36M | 2.65% | 21 |
|
|
2019
Q4 | $25.2M | Buy |
174,451
+1,598
| +0.9% | +$231K | 2.74% | 18 |
|
|
2019
Q3 | $22.5M | Buy |
172,853
+1,930
| +1% | +$252K | 2.6% | 23 |
|
|
2019
Q2 | $23.9M | Buy |
170,923
+12,337
| +8% | +$1.72M | 2.81% | 16 |
|
|
2019
Q1 | $17.6M | Buy |
158,586
+155,723
| +5,439% | +$17.3M | 2.16% | 28 |
|
|
2018
Q4 | $314K | Sell |
2,863
-563
| -16% | -$61.7K | 0.04% | 76 |
|
|
2018
Q3 | $401K | Buy |
3,426
+409
| +14% | +$47.9K | 0.05% | 72 |
|
|
2018
Q2 | $316K | Sell |
3,017
-189
| -6% | -$19.8K | 0.04% | 81 |
|
|
2018
Q1 | $322K | Buy |
3,206
+765
| +31% | +$76.8K | 0.04% | 82 |
|
|
2017
Q4 | $262K | Sell |
2,441
-225
| -8% | -$24.2K | 0.04% | 81 |
|
|
2017
Q3 | $263K | Buy |
2,666
+101
| +4% | +$9.96K | 0.04% | 83 |
|
|
2017
Q2 | $273K | Buy |
2,565
+99
| +4% | +$10.5K | 0.04% | 82 |
|
|
2017
Q1 | $280K | Sell |
2,466
-23
| -0.9% | -$2.61K | 0.04% | 82 |
|
|
2016
Q4 | $259K | Sell |
2,489
-908
| -27% | -$94.5K | 0.04% | 80 |
|
|
2016
Q3 | $388K | Buy |
3,397
+1,153
| +51% | +$132K | 0.03% | 97 |
|
|
2016
Q2 | $220K | Sell |
2,244
-1,487
| -40% | -$146K | 0.04% | 86 |
|
|
2016
Q1 | $371K | Sell |
3,731
-350
| -9% | -$34.8K | 0.06% | 71 |
|
|
2015
Q4 | $429K | Buy |
4,081
+144
| +4% | +$15.1K | 0.08% | 66 |
|
|
2015
Q3 | $402K | Buy |
3,937
+540
| +16% | +$55.1K | 0.08% | 67 |
|
|
2015
Q2 | $388K | Buy |
3,397
+200
| +6% | +$22.8K | 0.07% | 73 |
|
|
2015
Q1 | $335K | Buy |
3,197
+184
| +6% | +$19.3K | 0.06% | 76 |
|
|
2014
Q4 | $284K | Sell |
3,013
-523
| -15% | -$49.3K | 0.05% | 76 |
|
|
2014
Q3 | $315K | Buy |
+3,536
| New | +$315K | 0.06% | 69 |
|