CAM
Columbia Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
37,451
-2,080
| -5% | -$258K | 0.91% | 32 |
|
|
2025
Q1 | $3.9M | Sell |
39,531
-2,266
| -5% | -$224K | 0.76% | 36 |
|
|
2024
Q4 | $4.65M | Sell |
41,797
-308
| -0.7% | -$34.3K | 0.85% | 34 |
|
|
2024
Q3 | $4.05M | Sell |
42,105
-1,448
| -3% | -$139K | 0.71% | 40 |
|
|
2024
Q2 | $4.32M | Sell |
43,553
-1,289
| -3% | -$128K | 0.81% | 37 |
|
|
2024
Q1 | $4.05M | Sell |
44,842
-75
| -0.2% | -$6.77K | 0.82% | 38 |
|
|
2023
Q4 | $4.06M | Sell |
44,917
-4,030
| -8% | -$364K | 0.82% | 38 |
|
|
2023
Q3 | $3.97M | Sell |
48,947
-2,260
| -4% | -$183K | 0.88% | 35 |
|
|
2023
Q2 | $4.57M | Sell |
51,207
-9,716
| -16% | -$867K | 0.97% | 33 |
|
|
2023
Q1 | $6.1M | Buy |
60,923
+4,169
| +7% | +$417K | 1.37% | 18 |
|
|
2022
Q4 | $4.93M | Sell |
56,754
-1,150
| -2% | -$99.9K | 1.2% | 27 |
|
|
2022
Q3 | $5.46M | Buy |
57,904
+1,493
| +3% | +$141K | 1.44% | 17 |
|
|
2022
Q2 | $5.33M | Buy |
+56,411
| New | +$5.33M | 1.35% | 19 |
|
|
2021
Q4 | $7.63M | Buy |
49,283
+588
| +1% | +$91.1K | 1.55% | 14 |
|
|
2021
Q3 | $8.24M | Sell |
48,695
-279
| -0.6% | -$47.2K | 1.8% | 12 |
|
|
2021
Q2 | $8.61M | Sell |
48,974
-45,902
| -48% | -$8.07M | 1.91% | 12 |
|
|
2021
Q1 | $17.5M | Sell |
94,876
-1,211
| -1% | -$223K | 3.18% | 5 |
|
|
2020
Q4 | $17.4M | Sell |
96,087
-243
| -0.3% | -$44K | 3.51% | 3 |
|
|
2020
Q3 | $12M | Sell |
96,330
-2,289
| -2% | -$284K | 2.74% | 7 |
|
|
2020
Q2 | $11M | Buy |
98,619
+1,765
| +2% | +$197K | 2.63% | 8 |
|
|
2020
Q1 | $9.36M | Buy |
96,854
+6,709
| +7% | +$648K | 2.31% | 9 |
|
|
2019
Q4 | $130K | Buy |
90,145
+944
| +1% | +$1.37K | 3.14% | 4 |
|
|
2019
Q3 | $11.6M | Buy |
89,201
+597
| +0.7% | +$77.8K | 3.03% | 4 |
|
|
2019
Q2 | $12.4M | Sell |
88,604
-1,095
| -1% | -$153K | 3.26% | 5 |
|
|
2019
Q1 | $9.96M | Buy |
89,699
+1,913
| +2% | +$212K | 2.66% | 5 |
|
|
2018
Q4 | $9.63M | Buy |
87,786
+346
| +0.4% | +$37.9K | 2.93% | 4 |
|
|
2018
Q3 | $10.2M | Buy |
87,440
+496
| +0.6% | +$58K | 2.67% | 4 |
|
|
2018
Q2 | $9.11M | Buy |
86,944
+4,558
| +6% | +$478K | 2.65% | 6 |
|
|
2018
Q1 | $8.28M | Buy |
82,386
+696
| +0.9% | +$69.9K | 2.43% | 7 |
|
|
2017
Q4 | $8.78M | Sell |
81,690
-250
| -0.3% | -$26.9K | 2.52% | 5 |
|
|
2017
Q3 | $8.08M | Buy |
81,940
+936
| +1% | +$92.3K | 2.48% | 6 |
|
|
2017
Q2 | $8.61M | Buy |
81,004
+2,755
| +4% | +$293K | 2.78% | 6 |
|
|
2017
Q1 | $8.87M | Buy |
78,249
+250
| +0.3% | +$28.3K | 2.97% | 5 |
|
|
2016
Q4 | $8.13M | Sell |
77,999
-168
| -0.2% | -$17.5K | 2.74% | 6 |
|
|
2016
Q3 | $7.26M | Sell |
78,167
-266
| -0.3% | -$24.7K | 2.55% | 7 |
|
|
2016
Q2 | $7.67M | Buy |
78,433
+300
| +0.4% | +$29.3K | 2.73% | 6 |
|
|
2016
Q1 | $7.76M | Buy |
78,133
+1,306
| +2% | +$130K | 2.85% | 6 |
|
|
2015
Q4 | $8.07M | Sell |
76,827
-25
| -0% | -$2.63K | 3.24% | 4 |
|
|
2015
Q3 | $7.85M | Buy |
76,852
+1,961
| +3% | +$200K | 3.19% | 3 |
|
|
2015
Q2 | $8.55M | Buy |
74,891
+1,469
| +2% | +$168K | 3.25% | 2 |
|
|
2015
Q1 | $7.7M | Buy |
73,422
+885
| +1% | +$92.8K | 2.9% | 3 |
|
|
2014
Q4 | $6.83M | Buy |
72,537
+1,292
| +2% | +$122K | 2.63% | 6 |
|
|
2014
Q3 | $6.34M | Sell |
71,245
-1,176
| -2% | -$105K | 2.56% | 7 |
|
|
2014
Q2 | $6.21M | Sell |
72,421
-373
| -0.5% | -$32K | 2.52% | 8 |
|
|
2014
Q1 | $5.83M | Sell |
72,794
-100
| -0.1% | -$8.01K | 2.54% | 7 |
|
|
2013
Q4 | $5.57M | Buy |
+72,894
| New | +$5.57M | 2.46% | 7 |
|