CAM
Close Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
90,101
+132
| +0.1% | +$16.4K | 0.33% | 41 |
|
|
2025
Q1 | $8.88M | Buy |
89,969
+3,380
| +4% | +$334K | 0.26% | 41 |
|
|
2024
Q4 | $9.65M | Hold |
86,589
| – | – | 0.27% | 41 |
|
|
2024
Q3 | $8.33M | Buy |
86,589
+5,447
| +7% | +$524K | 0.26% | 43 |
|
|
2024
Q2 | $8.05M | Buy |
81,142
+9,163
| +13% | +$909K | 0.27% | 41 |
|
|
2024
Q1 | $8.8M | Buy |
71,979
+6,244
| +9% | +$763K | 0.32% | 44 |
|
|
2023
Q4 | $5.94M | Buy |
65,735
+12,586
| +24% | +$1.14M | 0.25% | 48 |
|
|
2023
Q3 | $4.31M | Buy |
53,149
+4,791
| +10% | +$388K | 0.22% | 48 |
|
|
2023
Q2 | $4.32M | Buy |
48,358
+5,844
| +14% | +$522K | 0.2% | 48 |
|
|
2023
Q1 | $4.26M | Buy |
42,514
+7,252
| +21% | +$726K | 0.21% | 45 |
|
|
2022
Q4 | $3.06M | Buy |
35,262
+25,886
| +276% | +$2.25M | 0.16% | 48 |
|
|
2022
Q3 | $886K | Buy |
9,376
+1,930
| +26% | +$182K | 0.05% | 61 |
|
|
2022
Q2 | $704K | Buy |
7,446
+1,513
| +26% | +$143K | 0.03% | 68 |
|
|
2022
Q1 | $919K | Hold |
5,933
| – | – | 0.03% | 59 |
|
|
2021
Q4 | $919K | Buy |
5,933
+565
| +11% | +$87.5K | 0.03% | 59 |
|
|
2021
Q3 | $908K | Buy |
5,368
+50
| +0.9% | +$8.46K | 0.04% | 59 |
|
|
2021
Q2 | $935K | Buy |
5,318
+28
| +0.5% | +$4.92K | 0.04% | 64 |
|
|
2021
Q1 | $976K | Buy |
5,290
+400
| +8% | +$73.8K | 0.05% | 69 |
|
|
2020
Q4 | $886K | Buy |
4,890
+1,416
| +41% | +$257K | 0.07% | 54 |
|
|
2020
Q3 | $431K | Sell |
3,474
-7,155
| -67% | -$888K | 0.03% | 65 |
|
|
2020
Q2 | $1.18M | Sell |
10,629
-1,221
| -10% | -$136K | 0.09% | 54 |
|
|
2020
Q1 | $1.15M | Sell |
11,850
-1,719
| -13% | -$166K | 0.1% | 50 |
|
|
2019
Q4 | $1.96M | Buy |
13,569
+2,404
| +22% | +$348K | 0.15% | 45 |
|
|
2019
Q3 | $1.46M | Buy |
11,165
+125
| +1% | +$16.3K | 0.13% | 51 |
|
|
2019
Q2 | $1.54M | Buy |
11,040
+2,070
| +23% | +$289K | 0.12% | 50 |
|
|
2019
Q1 | $996K | Sell |
8,970
-118,067
| -93% | -$13.1M | 0.08% | 57 |
|
|
2018
Q4 | $8.19M | Buy |
127,037
+114,457
| +910% | +$7.37M | 0.91% | 18 |
|
|
2018
Q3 | $1.06M | Sell |
12,580
-45
| -0.4% | -$3.8K | 0.09% | 59 |
|
|
2018
Q2 | $1.25M | Hold |
12,625
| – | – | 0.11% | 55 |
|
|
2018
Q1 | $1.25M | Buy |
12,625
+290
| +2% | +$28.6K | 0.1% | 55 |
|
|
2017
Q4 | $1.33M | Buy |
12,335
+220
| +2% | +$23.7K | 0.12% | 52 |
|
|
2017
Q3 | $1.19M | Buy |
12,115
+6,900
| +132% | +$680K | 0.12% | 56 |
|
|
2017
Q2 | $554K | Hold |
5,215
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $591K | Buy |
5,215
+3,490
| +202% | +$396K | 0.06% | 67 |
|
|
2016
Q4 | $180K | Buy |
+1,725
| New | +$180K | 0.03% | 73 |
|