CBA
Coastal Bridge Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
+19,885
| New | +$2.47M | 0.2% | 118 |
|
|
2025
Q1 | – | Sell |
-12,488
| Closed | -$1.39M | – | 293 |
|
|
2024
Q4 | $1.39M | Buy |
12,488
+231
| +2% | +$25.7K | 0.35% | 53 |
|
|
2024
Q3 | $1.18M | Sell |
12,257
-983
| -7% | -$94.6K | 0.29% | 57 |
|
|
2024
Q2 | $1.31M | Buy |
13,240
+1,653
| +14% | +$164K | 0.33% | 55 |
|
|
2024
Q1 | $1.42M | Sell |
11,587
-43
| -0.4% | -$5.26K | 0.33% | 52 |
|
|
2023
Q4 | $1.05M | Sell |
11,630
-41
| -0.4% | -$3.7K | 0.27% | 63 |
|
|
2023
Q3 | $946K | Buy |
11,671
+390
| +3% | +$31.6K | 0.25% | 65 |
|
|
2023
Q2 | $1.01M | Buy |
11,281
+97
| +0.9% | +$8.66K | 0.25% | 62 |
|
|
2023
Q1 | $1.12M | Sell |
11,184
-1
| -0% | -$100 | 0.28% | 55 |
|
|
2022
Q4 | $972K | Buy |
11,185
+1,336
| +14% | +$116K | 0.28% | 60 |
|
|
2022
Q3 | $929K | Buy |
9,849
+322
| +3% | +$30.4K | 0.25% | 55 |
|
|
2022
Q2 | $899K | Sell |
9,527
-456
| -5% | -$43K | 0.28% | 57 |
|
|
2022
Q1 | $1.37M | Buy |
9,983
+42
| +0.4% | +$5.76K | 0.32% | 48 |
|
|
2021
Q4 | $1.54M | Sell |
9,941
-1
| -0% | -$155 | 0.32% | 51 |
|
|
2021
Q3 | $1.68M | Buy |
9,942
+79
| +0.8% | +$13.4K | 0.39% | 39 |
|
|
2021
Q2 | $1.73M | Buy |
9,863
+66
| +0.7% | +$11.6K | 0.36% | 39 |
|
|
2021
Q1 | $1.81M | Buy |
9,797
+362
| +4% | +$66.8K | 0.33% | 35 |
|
|
2020
Q4 | $1.71M | Sell |
9,435
-1
| -0% | -$181 | 0.34% | 36 |
|
|
2020
Q3 | $1.17M | Sell |
9,436
-118
| -1% | -$14.6K | 0.36% | 42 |
|
|
2020
Q2 | $1.07M | Sell |
9,554
-995
| -9% | -$111K | 0.34% | 46 |
|
|
2020
Q1 | $1.02M | Buy |
10,549
+1,790
| +20% | +$173K | 0.37% | 43 |
|
|
2019
Q4 | $1.27M | Sell |
8,759
-211
| -2% | -$30.5K | 0.33% | 42 |
|
|
2019
Q3 | $1.17M | Buy |
8,970
+238
| +3% | +$31K | 0.4% | 42 |
|
|
2019
Q2 | $1.22M | Sell |
8,732
-184
| -2% | -$25.7K | 0.36% | 40 |
|
|
2019
Q1 | $990K | Sell |
8,916
-3,312
| -27% | -$368K | 0.35% | 42 |
|
|
2018
Q4 | $1.34M | Buy |
12,228
+115
| +0.9% | +$12.6K | 0.53% | 32 |
|
|
2018
Q3 | $1.42M | Buy |
12,113
+625
| +5% | +$73.1K | 0.54% | 27 |
|
|
2018
Q2 | $1.2M | Buy |
11,488
+685
| +6% | +$71.8K | 0.48% | 30 |
|
|
2018
Q1 | $1.09M | Buy |
10,803
+666
| +7% | +$66.9K | 0.39% | 35 |
|
|
2017
Q4 | $1.13M | Sell |
10,137
-550
| -5% | -$61.5K | 0.36% | 35 |
|
|
2017
Q3 | $1.05M | Sell |
10,687
-121
| -1% | -$11.9K | 0.35% | 35 |
|
|
2017
Q2 | $1.15M | Buy |
10,808
+1,627
| +18% | +$173K | 0.39% | 26 |
|
|
2017
Q1 | $1.04M | Sell |
9,181
-495
| -5% | -$56.1K | 0.35% | 31 |
|
|
2016
Q4 | $1.01M | Buy |
9,676
+217
| +2% | +$22.6K | 0.39% | 27 |
|
|
2016
Q3 | $878K | Buy |
9,459
+6
| +0.1% | +$557 | 0.43% | 21 |
|
|
2016
Q2 | $925K | Buy |
9,453
+1,043
| +12% | +$102K | 0.48% | 19 |
|
|
2016
Q1 | $835K | Sell |
8,410
-1,093
| -12% | -$109K | 0.58% | 21 |
|
|
2015
Q4 | $999K | Buy |
+9,503
| New | +$999K | 0.56% | 17 |
|