EWA
EP Wealth Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
88,512
-3,079
| -3% | -$382K | 0.07% | 174 |
|
|
2025
Q1 | $9.04M | Sell |
91,591
-387,292
| -81% | -$38.2M | 0.07% | 159 |
|
|
2024
Q4 | $53.3M | Sell |
478,883
-15,749
| -3% | -$1.75M | 0.44% | 52 |
|
|
2024
Q3 | $47.6M | Buy |
494,632
+39,828
| +9% | +$3.83M | 0.41% | 58 |
|
|
2024
Q2 | $45.2M | Buy |
454,804
+20,283
| +5% | +$2.01M | 0.48% | 52 |
|
|
2024
Q1 | $53.2M | Sell |
434,521
-137,303
| -24% | -$16.8M | 0.62% | 45 |
|
|
2023
Q4 | $51.6M | Buy |
571,824
+17,013
| +3% | +$1.54M | 0.66% | 42 |
|
|
2023
Q3 | $45M | Buy |
554,811
+74,058
| +15% | +$6M | 0.7% | 35 |
|
|
2023
Q2 | $46.6M | Buy |
480,753
+460,054
| +2,223% | +$44.6M | 0.67% | 35 |
|
|
2023
Q1 | $6.88M | Sell |
20,699
-410,303
| -95% | -$136M | 0.12% | 113 |
|
|
2022
Q4 | $37.4M | Buy |
431,002
+31,977
| +8% | +$2.78M | 0.67% | 40 |
|
|
2022
Q3 | $37.6M | Buy |
399,025
+41,260
| +12% | +$3.89M | 0.85% | 27 |
|
|
2022
Q2 | $33.8M | Buy |
357,765
+42,947
| +14% | +$4.05M | 0.76% | 35 |
|
|
2022
Q1 | $43.2M | Buy |
314,818
+29,124
| +10% | +$3.99M | 0.95% | 23 |
|
|
2021
Q4 | $44.3M | Buy |
285,694
+13,017
| +5% | +$2.02M | 1.05% | 19 |
|
|
2021
Q3 | $46.1M | Buy |
272,677
+24,018
| +10% | +$4.06M | 1.26% | 13 |
|
|
2021
Q2 | $43.7M | Buy |
248,659
+17,226
| +7% | +$3.03M | 1.21% | 16 |
|
|
2021
Q1 | $42.7M | Buy |
231,433
+3,961
| +2% | +$731K | 1.36% | 12 |
|
|
2020
Q4 | $41.2M | Buy |
227,472
+7,998
| +4% | +$1.45M | 1.45% | 12 |
|
|
2020
Q3 | $27.2M | Buy |
219,474
+5,655
| +3% | +$702K | 1.17% | 17 |
|
|
2020
Q2 | $23.8M | Buy |
213,819
+840
| +0.4% | +$93.7K | 1.02% | 18 |
|
|
2020
Q1 | $20.6M | Buy |
212,979
+17,232
| +9% | +$1.66M | 1.01% | 16 |
|
|
2019
Q4 | $28.3M | Buy |
195,747
+989
| +0.5% | +$143K | 1.17% | 11 |
|
|
2019
Q3 | $25.4M | Buy |
194,758
+576
| +0.3% | +$75.1K | 1.26% | 14 |
|
|
2019
Q2 | $27.1M | Buy |
194,182
+23,826
| +14% | +$3.33M | 1.69% | 10 |
|
|
2019
Q1 | $18.9M | Buy |
170,356
+4,818
| +3% | +$535K | 1.82% | 15 |
|
|
2018
Q4 | $18.2M | Buy |
165,538
+2,614
| +2% | +$287K | 1.4% | 14 |
|
|
2018
Q3 | $19.1M | Buy |
162,924
+3,221
| +2% | +$377K | 1.49% | 15 |
|
|
2018
Q2 | $16.7M | Buy |
159,703
+4,752
| +3% | +$498K | 1.58% | 15 |
|
|
2018
Q1 | $15.6M | Buy |
154,951
+20,222
| +15% | +$2.03M | 1.5% | 16 |
|
|
2017
Q4 | $14.5M | Buy |
134,729
+8,072
| +6% | +$868K | 1.53% | 20 |
|
|
2017
Q3 | $12.5M | Buy |
126,657
+7,081
| +6% | +$698K | 1.44% | 21 |
|
|
2017
Q2 | $12.7M | Buy |
119,576
+6,034
| +5% | +$641K | 1.56% | 17 |
|
|
2017
Q1 | $12.9M | Buy |
113,542
+2,859
| +3% | +$324K | 1.78% | 13 |
|
|
2016
Q4 | $10.1M | Buy |
110,683
+4,723
| +4% | +$433K | 1.48% | 15 |
|
|
2016
Q3 | $9.84M | Buy |
105,960
+1,111
| +1% | +$103K | 1.54% | 17 |
|
|
2016
Q2 | $10.3M | Sell |
104,849
-8,038
| -7% | -$786K | 1.63% | 14 |
|
|
2016
Q1 | $11.2M | Sell |
112,887
-11,373
| -9% | -$1.13M | 1.72% | 12 |
|
|
2015
Q4 | $13.1M | Sell |
124,260
-599
| -0.5% | -$62.9K | 2.19% | 10 |
|
|
2015
Q3 | $12.8M | Sell |
124,859
-1,203
| -1% | -$123K | 2.43% | 10 |
|
|
2015
Q2 | $14.4M | Sell |
126,062
-3,357
| -3% | -$383K | 2.7% | 9 |
|
|
2015
Q1 | $13.6M | Sell |
129,419
-3,822
| -3% | -$401K | 2.55% | 10 |
|
|
2014
Q4 | $12.6M | Buy |
133,241
+1,368
| +1% | +$129K | 2.07% | 16 |
|
|
2014
Q3 | $11.7M | Buy |
131,873
+2,410
| +2% | +$215K | 1.9% | 15 |
|
|
2014
Q2 | $11.1M | Buy |
129,463
+2,096
| +2% | +$180K | 2.58% | 14 |
|
|
2014
Q1 | $10.2M | Sell |
127,367
-125
| -0.1% | -$10K | 2.79% | 15 |
|
|
2013
Q4 | $9.74M | Buy |
127,492
+2,346
| +2% | +$179K | 2.53% | 16 |
|
|
2013
Q3 | $8.07M | Buy |
125,146
+1,820
| +1% | +$117K | 2.54% | 19 |
|
|
2013
Q2 | $7.79M | Buy |
+123,326
| New | +$7.79M | 2.81% | 17 |
|