FAM
Flaharty Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
1,796
-256
| -12% | -$31.7K | 0.05% | 80 |
|
|
2025
Q1 | $202K | Sell |
2,052
-67
| -3% | -$6.61K | 0.03% | 118 |
|
|
2024
Q4 | $236K | Sell |
2,119
-25
| -1% | -$2.78K | 0.03% | 115 |
|
|
2024
Q3 | $206K | Sell |
2,144
-9
| -0.4% | -$866 | 0.03% | 113 |
|
|
2024
Q2 | $214K | Sell |
2,153
-6
| -0.3% | -$596 | 0.03% | 113 |
|
|
2024
Q1 | $264K | Sell |
2,159
-241
| -10% | -$29.5K | 0.04% | 94 |
|
|
2023
Q4 | $217K | Sell |
2,400
-84
| -3% | -$7.59K | 0.03% | 111 |
|
|
2023
Q3 | $201K | Sell |
2,484
-129
| -5% | -$10.5K | 0.03% | 112 |
|
|
2023
Q2 | $233K | Sell |
2,613
-34
| -1% | -$3.04K | 0.04% | 99 |
|
|
2023
Q1 | $265K | Sell |
2,647
-71
| -3% | -$7.11K | 0.05% | 95 |
|
|
2022
Q4 | $236K | Sell |
2,718
-64
| -2% | -$5.56K | 0.04% | 100 |
|
|
2022
Q3 | $262K | Sell |
2,782
-898
| -24% | -$84.6K | 0.05% | 92 |
|
|
2022
Q2 | $347K | Buy |
3,680
+94
| +3% | +$8.86K | 0.07% | 76 |
|
|
2022
Q1 | $492K | Sell |
3,586
-36
| -1% | -$4.94K | 0.09% | 63 |
|
|
2021
Q4 | $561K | Buy |
3,622
+35
| +1% | +$5.42K | 0.1% | 63 |
|
|
2021
Q3 | $607K | Buy |
3,587
+19
| +0.5% | +$3.22K | 0.13% | 58 |
|
|
2021
Q2 | $627K | Hold |
3,568
| – | – | 0.13% | 61 |
|
|
2021
Q1 | $658K | Sell |
3,568
-1,000
| -22% | -$184K | 0.15% | 57 |
|
|
2020
Q4 | $828K | Buy |
4,568
+197
| +5% | +$35.7K | 0.21% | 51 |
|
|
2020
Q3 | $542K | Sell |
4,371
-2,485
| -36% | -$308K | 0.17% | 42 |
|
|
2020
Q2 | $765K | Buy |
6,856
+300
| +5% | +$33.5K | 0.27% | 35 |
|
|
2020
Q1 | $633K | Buy |
6,556
+1,074
| +20% | +$104K | 0.29% | 36 |
|
|
2019
Q4 | $793K | Hold |
5,482
| – | – | 0.28% | 34 |
|
|
2019
Q3 | $714K | Buy |
+5,482
| New | +$714K | 0.27% | 35 |
|
|
2019
Q2 | – | Sell |
-2,581
| Closed | -$287K | – | 74 |
|
|
2019
Q1 | $287K | Hold |
2,581
| – | – | 0.12% | 69 |
|
|
2018
Q4 | $283K | Sell |
2,581
-15
| -0.6% | -$1.65K | 0.12% | 68 |
|
|
2018
Q3 | $302K | Sell |
2,596
-14
| -0.5% | -$1.63K | 0.12% | 62 |
|
|
2018
Q2 | $274K | Sell |
2,610
-5
| -0.2% | -$525 | 0.11% | 71 |
|
|
2018
Q1 | $258K | Sell |
2,615
-8
| -0.3% | -$789 | 0.11% | 84 |
|
|
2017
Q4 | $289K | Sell |
2,623
-327
| -11% | -$36K | 0.13% | 75 |
|
|
2017
Q3 | $293K | Buy |
+2,950
| New | +$293K | 0.15% | 52 |
|