FFA
Fragasso Financial Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
8,013
-1,797
| -18% | -$223K | 0.07% | 131 |
|
|
2025
Q1 | $968K | Sell |
9,810
-17,338
| -64% | -$1.71M | 0.07% | 128 |
|
|
2024
Q4 | $3.02M | Sell |
27,148
-1,302
| -5% | -$145K | 0.23% | 62 |
|
|
2024
Q3 | $2.74M | Sell |
28,450
-580
| -2% | -$55.8K | 0.21% | 69 |
|
|
2024
Q2 | $2.88M | Sell |
29,030
-9,222
| -24% | -$916K | 0.24% | 63 |
|
|
2024
Q1 | $4.68M | Sell |
38,252
-185
| -0.5% | -$22.6K | 0.4% | 45 |
|
|
2023
Q4 | $3.47M | Sell |
38,437
-4,415
| -10% | -$399K | 0.32% | 61 |
|
|
2023
Q3 | $3.47M | Sell |
42,852
-2,453
| -5% | -$199K | 0.37% | 45 |
|
|
2023
Q2 | $4.04M | Sell |
45,305
-10,144
| -18% | -$906K | 0.43% | 40 |
|
|
2023
Q1 | $5.55M | Buy |
55,449
+5,162
| +10% | +$517K | 0.63% | 35 |
|
|
2022
Q4 | $4.37M | Buy |
50,287
+943
| +2% | +$81.9K | 0.51% | 45 |
|
|
2022
Q3 | $4.66M | Buy |
49,344
+4,033
| +9% | +$380K | 0.66% | 36 |
|
|
2022
Q2 | $4.28M | Buy |
45,311
+2,933
| +7% | +$277K | 0.58% | 38 |
|
|
2022
Q1 | $5.81M | Buy |
42,378
+2,857
| +7% | +$392K | 0.69% | 33 |
|
|
2021
Q4 | $6.12M | Buy |
39,521
+929
| +2% | +$144K | 0.72% | 31 |
|
|
2021
Q3 | $6.53M | Buy |
38,592
+2,687
| +7% | +$455K | 0.86% | 24 |
|
|
2021
Q2 | $6.31M | Buy |
35,905
+1,953
| +6% | +$343K | 0.84% | 22 |
|
|
2021
Q1 | $6.27M | Buy |
33,952
+251
| +0.7% | +$46.3K | 0.88% | 21 |
|
|
2020
Q4 | $6.11M | Sell |
33,701
-775
| -2% | -$140K | 0.91% | 17 |
|
|
2020
Q3 | $4.28M | Buy |
34,476
+746
| +2% | +$92.6K | 0.71% | 32 |
|
|
2020
Q2 | $4.38M | Buy |
33,730
+3,908
| +13% | +$508K | 0.75% | 29 |
|
|
2020
Q1 | $2.88M | Buy |
29,822
+1,782
| +6% | +$172K | 0.65% | 38 |
|
|
2019
Q4 | $4.06M | Buy |
28,040
+719
| +3% | +$104K | 0.68% | 30 |
|
|
2019
Q3 | $3.56M | Buy |
27,321
+576
| +2% | +$75.1K | 0.66% | 37 |
|
|
2019
Q2 | $3.74M | Buy |
26,745
+1,020
| +4% | +$142K | 0.74% | 26 |
|
|
2019
Q1 | $2.86M | Buy |
25,725
+8,061
| +46% | +$895K | 0.61% | 42 |
|
|
2018
Q4 | $1.94M | Buy |
17,664
+7,648
| +76% | +$839K | 0.43% | 50 |
|
|
2018
Q3 | $1.17M | Buy |
10,016
+7,553
| +307% | +$881K | 0.28% | 62 |
|
|
2018
Q2 | $258K | Sell |
2,463
-16
| -0.6% | -$1.68K | 0.07% | 102 |
|
|
2018
Q1 | $249K | Buy |
2,479
+374
| +18% | +$37.6K | 0.06% | 95 |
|
|
2017
Q4 | $226K | Sell |
2,105
-474
| -18% | -$50.9K | 0.05% | 102 |
|
|
2017
Q3 | $254K | Buy |
+2,579
| New | +$254K | 0.08% | 88 |
|
|
2014
Q4 | – | Sell |
-3,540
| Closed | -$315K | – | 56 |
|
|
2014
Q3 | $315K | Buy |
+3,540
| New | +$315K | 0.25% | 63 |
|