EBSAM
Eubel Brady & Suttman Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
266,695
-20,510
| -7% | -$2.54M | 4.18% | 4 |
|
|
2025
Q1 | $28.3M | Buy |
287,205
+4,663
| +2% | +$460K | 3.73% | 5 |
|
|
2024
Q4 | $31.5M | Buy |
282,542
+2,285
| +0.8% | +$254K | 4.15% | 4 |
|
|
2024
Q3 | $27M | Buy |
280,257
+11,052
| +4% | +$1.06M | 3.52% | 7 |
|
|
2024
Q2 | $26.7M | Sell |
269,205
-7,137
| -3% | -$709K | 3.87% | 4 |
|
|
2024
Q1 | $33.8M | Buy |
276,342
+1,279
| +0.5% | +$156K | 4.3% | 2 |
|
|
2023
Q4 | $24.8M | Buy |
275,063
+1,107
| +0.4% | +$99.9K | 3.29% | 9 |
|
|
2023
Q3 | $22.2M | Buy |
273,956
+4,621
| +2% | +$375K | 3.24% | 9 |
|
|
2023
Q2 | $24M | Buy |
269,335
+19,413
| +8% | +$1.73M | 3.32% | 13 |
|
|
2023
Q1 | $25M | Buy |
249,922
+71,391
| +40% | +$7.15M | 3.63% | 6 |
|
|
2022
Q4 | $15.5M | Sell |
178,531
-6,561
| -4% | -$570K | 2.5% | 16 |
|
|
2022
Q3 | $17.5M | Buy |
185,092
+53,228
| +40% | +$5.02M | 3.12% | 11 |
|
|
2022
Q2 | $12.4M | Buy |
131,864
+129,857
| +6,470% | +$12.3M | 2.49% | 21 |
|
|
2022
Q1 | $275K | Buy |
2,007
+85
| +4% | +$11.6K | 0.05% | 67 |
|
|
2021
Q4 | $298K | Buy |
1,922
+100
| +5% | +$15.5K | 0.06% | 67 |
|
|
2021
Q3 | $308K | Buy |
1,822
+289
| +19% | +$48.9K | 0.06% | 60 |
|
|
2021
Q2 | $283K | Sell |
1,533
-1,533
| -50% | -$283K | 0.02% | 168 |
|
|
2021
Q1 | $566K | Buy |
+3,066
| New | +$566K | 0.06% | 73 |
|