CGA
Crescent Grove Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,546
| Closed | -$285K | – | 271 |
|
|
2024
Q4 | $285K | Sell |
2,546
-260
| -9% | -$29.1K | 0.03% | 218 |
|
|
2024
Q3 | $270K | Sell |
2,806
-3
| -0.1% | -$289 | 0.03% | 234 |
|
|
2024
Q2 | $279K | Sell |
2,809
-163
| -5% | -$16.2K | 0.03% | 221 |
|
|
2024
Q1 | $364K | Sell |
2,972
-661
| -18% | -$80.9K | 0.04% | 214 |
|
|
2023
Q4 | $329K | Sell |
3,633
-671
| -16% | -$60.8K | 0.04% | 223 |
|
|
2023
Q3 | $349K | Buy |
4,304
+100
| +2% | +$8.11K | 0.04% | 208 |
|
|
2023
Q2 | $375K | Sell |
4,204
-840
| -17% | -$75K | 0.04% | 208 |
|
|
2023
Q1 | $505K | Sell |
5,044
-119
| -2% | -$11.9K | 0.06% | 169 |
|
|
2022
Q4 | $449K | Sell |
5,163
-21
| -0.4% | -$1.83K | 0.05% | 184 |
|
|
2022
Q3 | $489K | Buy |
5,184
+80
| +2% | +$7.55K | 0.06% | 158 |
|
|
2022
Q2 | $482K | Sell |
5,104
-41
| -0.8% | -$3.87K | 0.05% | 165 |
|
|
2022
Q1 | $706K | Sell |
5,145
-1,097
| -18% | -$151K | 0.07% | 149 |
|
|
2021
Q4 | $967K | Sell |
6,242
-629
| -9% | -$97.4K | 0.09% | 118 |
|
|
2021
Q3 | $1.16M | Sell |
6,871
-15
| -0.2% | -$2.54K | 0.12% | 95 |
|
|
2021
Q2 | $1.21M | Buy |
6,886
+1,544
| +29% | +$271K | 0.13% | 94 |
|
|
2021
Q1 | $986K | Buy |
5,342
+58
| +1% | +$10.7K | 0.12% | 93 |
|
|
2020
Q4 | $957K | Buy |
5,284
+543
| +11% | +$98.3K | 0.13% | 77 |
|
|
2020
Q3 | $588K | Sell |
4,741
-340
| -7% | -$42.2K | 0.12% | 88 |
|
|
2020
Q2 | $567K | Sell |
5,081
-760
| -13% | -$84.8K | 0.12% | 79 |
|
|
2020
Q1 | $564K | Buy |
5,841
+1,001
| +21% | +$96.7K | 0.13% | 70 |
|
|
2019
Q4 | $704K | Buy |
4,840
+680
| +16% | +$98.9K | 0.12% | 83 |
|
|
2019
Q3 | $542K | Buy |
4,160
+1,150
| +38% | +$150K | 0.1% | 85 |
|
|
2019
Q2 | $420K | Buy |
3,010
+858
| +40% | +$120K | 0.08% | 94 |
|
|
2019
Q1 | $239K | Buy |
+2,152
| New | +$239K | 0.05% | 130 |
|