CCM
Coldstream Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
37,761
+2,033
| +6% | +$252K | 0.08% | 148 |
|
|
2025
Q1 | $3.53M | Sell |
35,728
-4,900
| -12% | -$484K | 0.08% | 155 |
|
|
2024
Q4 | $4.52M | Sell |
40,628
-7,189
| -15% | -$800K | 0.1% | 132 |
|
|
2024
Q3 | $4.62M | Buy |
47,817
+19,003
| +66% | +$1.83M | 0.1% | 128 |
|
|
2024
Q2 | $2.86M | Sell |
28,814
-283
| -1% | -$28.1K | 0.07% | 146 |
|
|
2024
Q1 | $3.56M | Buy |
29,097
+641
| +2% | +$78.4K | 0.09% | 130 |
|
|
2023
Q4 | $2.57M | Buy |
28,456
+6,583
| +30% | +$594K | 0.07% | 142 |
|
|
2023
Q3 | $1.77M | Sell |
21,873
-2,010
| -8% | -$163K | 0.06% | 179 |
|
|
2023
Q2 | $2.13M | Sell |
23,883
-2,505
| -9% | -$224K | 0.07% | 163 |
|
|
2023
Q1 | $2.64M | Sell |
26,388
-766
| -3% | -$76.7K | 0.09% | 140 |
|
|
2022
Q4 | $2.36M | Buy |
+27,154
| New | +$2.36M | 0.09% | 143 |
|
|
2022
Q2 | $2.59M | Buy |
27,469
+1,896
| +7% | +$179K | 0.1% | 125 |
|
|
2022
Q1 | $3.51M | Sell |
25,573
-1,694
| -6% | -$232K | 0.12% | 108 |
|
|
2021
Q4 | $4.22M | Buy |
27,267
+11,376
| +72% | +$1.76M | 0.13% | 104 |
|
|
2021
Q3 | $1.97M | Sell |
15,891
-678
| -4% | -$84.1K | 0.1% | 117 |
|
|
2021
Q2 | $2.91M | Buy |
16,569
+365
| +2% | +$64.1K | 0.12% | 135 |
|
|
2021
Q1 | $2.99M | Sell |
16,204
-328
| -2% | -$60.5K | 0.18% | 83 |
|
|
2020
Q4 | $3M | Buy |
16,532
+5,282
| +47% | +$957K | 0.18% | 81 |
|
|
2020
Q3 | $1.4M | Sell |
11,250
-23,137
| -67% | -$2.87M | 0.12% | 97 |
|
|
2020
Q2 | $3.84M | Buy |
34,387
+5,657
| +20% | +$631K | 0.34% | 44 |
|
|
2020
Q1 | $2.78M | Sell |
28,730
-2,930
| -9% | -$283K | 0.3% | 57 |
|
|
2019
Q4 | $4.58M | Buy |
31,660
+603
| +2% | +$87.2K | 0.38% | 44 |
|
|
2019
Q3 | $4.05M | Sell |
31,057
-1,053
| -3% | -$137K | 0.34% | 53 |
|
|
2019
Q2 | $4.48M | Buy |
32,110
+329
| +1% | +$45.9K | 0.37% | 48 |
|
|
2019
Q1 | $3.53M | Buy |
31,781
+213
| +0.7% | +$23.7K | 0.31% | 61 |
|
|
2018
Q4 | $3.46M | Sell |
31,568
-60
| -0.2% | -$6.58K | 0.34% | 59 |
|
|
2018
Q3 | $3.7M | Buy |
31,628
+2,886
| +10% | +$337K | 0.34% | 54 |
|
|
2018
Q2 | $3.01M | Buy |
28,742
+1,837
| +7% | +$193K | 0.3% | 60 |
|
|
2018
Q1 | $2.7M | Buy |
26,905
+929
| +4% | +$93.3K | 0.29% | 66 |
|
|
2017
Q4 | $2.79M | Buy |
25,976
+1,637
| +7% | +$176K | 0.3% | 69 |
|
|
2017
Q3 | $2.4M | Buy |
24,339
+1,318
| +6% | +$130K | 0.28% | 77 |
|
|
2017
Q2 | $2.45M | Buy |
23,021
+1,670
| +8% | +$177K | 0.32% | 68 |
|
|
2017
Q1 | $2.42M | Buy |
21,351
+16,270
| +320% | +$1.84M | 0.33% | 55 |
|
|
2016
Q4 | $530K | Buy |
5,081
+1,544
| +44% | +$161K | 0.09% | 141 |
|
|
2016
Q3 | $328K | Sell |
3,537
-1,387
| -28% | -$129K | 0.06% | 166 |
|
|
2016
Q2 | $482K | Buy |
4,924
+329
| +7% | +$32.2K | 0.09% | 162 |
|
|
2016
Q1 | $456K | Sell |
4,595
-869
| -16% | -$86.2K | 0.08% | 124 |
|
|
2015
Q4 | $574K | Buy |
5,464
+847
| +18% | +$89K | 0.12% | 94 |
|
|
2015
Q3 | $472K | Sell |
4,617
-72
| -2% | -$7.36K | 0.13% | 98 |
|
|
2015
Q2 | $535K | Buy |
4,689
+2,217
| +90% | +$253K | 0.14% | 87 |
|
|
2015
Q1 | $259K | Sell |
2,472
-436
| -15% | -$45.7K | 0.07% | 116 |
|
|
2014
Q4 | $274K | Hold |
2,908
| – | – | 0.08% | 129 |
|
|
2014
Q3 | $259K | Buy |
+2,908
| New | +$259K | 0.07% | 130 |
|