FSA
Franklin Street Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
216,728
-2,860
| -1% | -$355K | 1.67% | 18 |
|
|
2025
Q1 | $21.7M | Sell |
219,588
-11,056
| -5% | -$1.09M | 1.53% | 24 |
|
|
2024
Q4 | $25.7M | Sell |
230,644
-14,045
| -6% | -$1.56M | 1.71% | 15 |
|
|
2024
Q3 | $23.5M | Sell |
244,689
-10,990
| -4% | -$1.06M | 1.59% | 20 |
|
|
2024
Q2 | $25.4M | Sell |
255,679
-44,345
| -15% | -$4.4M | 1.81% | 16 |
|
|
2024
Q1 | $36.7M | Buy |
300,024
+7,157
| +2% | +$876K | 2.72% | 8 |
|
|
2023
Q4 | $26.4M | Sell |
292,867
-12,482
| -4% | -$1.13M | 2.17% | 15 |
|
|
2023
Q3 | $24.7M | Buy |
305,349
+533
| +0.2% | +$43.2K | 2.19% | 16 |
|
|
2023
Q2 | $27.2M | Buy |
304,816
+12,650
| +4% | +$1.13M | 2.31% | 12 |
|
|
2023
Q1 | $29.3M | Buy |
292,166
+119,109
| +69% | +$11.9M | 2.66% | 9 |
|
|
2022
Q4 | $15M | Sell |
173,057
-6,973
| -4% | -$606K | 1.43% | 28 |
|
|
2022
Q3 | $17M | Buy |
180,030
+72,861
| +68% | +$6.87M | 1.72% | 17 |
|
|
2022
Q2 | $10.1M | Sell |
107,169
-18,494
| -15% | -$1.75M | 0.96% | 42 |
|
|
2022
Q1 | $17.2M | Buy |
125,663
+1,661
| +1% | +$228K | 1.39% | 27 |
|
|
2021
Q4 | $19.2M | Sell |
124,002
-4,833
| -4% | -$749K | 1.45% | 27 |
|
|
2021
Q3 | $21.8M | Buy |
128,835
+5,862
| +5% | +$992K | 1.85% | 16 |
|
|
2021
Q2 | $21.6M | Buy |
122,973
+21,819
| +22% | +$3.84M | 1.83% | 16 |
|
|
2021
Q1 | $18.7M | Buy |
101,154
+2,804
| +3% | +$517K | 1.73% | 17 |
|
|
2020
Q4 | $17.8M | Buy |
98,350
+1,072
| +1% | +$194K | 1.73% | 17 |
|
|
2020
Q3 | $12.1M | Sell |
97,278
-5,682
| -6% | -$705K | 1.3% | 29 |
|
|
2020
Q2 | $11.5M | Sell |
102,960
-1,001
| -1% | -$112K | 1.36% | 25 |
|
|
2020
Q1 | $10M | Sell |
103,961
-114
| -0.1% | -$11K | 1.46% | 27 |
|
|
2019
Q4 | $15.1M | Buy |
104,075
+732
| +0.7% | +$106K | 1.78% | 13 |
|
|
2019
Q3 | $13.5M | Sell |
103,343
-855
| -0.8% | -$111K | 1.7% | 17 |
|
|
2019
Q2 | $14.6M | Buy |
104,198
+1,006
| +1% | +$140K | 1.87% | 16 |
|
|
2019
Q1 | $11.5M | Buy |
103,192
+1,690
| +2% | +$188K | 1.6% | 21 |
|
|
2018
Q4 | $11.1M | Buy |
101,502
+3,121
| +3% | +$342K | 1.76% | 16 |
|
|
2018
Q3 | $11.5M | Buy |
98,381
+2,589
| +3% | +$303K | 1.56% | 20 |
|
|
2018
Q2 | $10M | Sell |
95,792
-15,198
| -14% | -$1.59M | 1.46% | 26 |
|
|
2018
Q1 | $11.1M | Buy |
110,990
+14,051
| +14% | +$1.41M | 1.67% | 13 |
|
|
2017
Q4 | $10.4M | Sell |
96,939
-2
| -0% | -$215 | 1.56% | 17 |
|
|
2017
Q3 | $9.56M | Sell |
96,941
-13,073
| -12% | -$1.29M | 1.57% | 16 |
|
|
2017
Q2 | $11.7M | Buy |
110,014
+155
| +0.1% | +$16.5K | 2% | 12 |
|
|
2017
Q1 | $12.5M | Sell |
109,859
-12,751
| -10% | -$1.45M | 2.2% | 8 |
|
|
2016
Q4 | $12.8M | Buy |
122,610
+33,756
| +38% | +$3.52M | 2.25% | 6 |
|
|
2016
Q3 | $8.25M | Sell |
88,854
-475
| -0.5% | -$44.1K | 1.5% | 14 |
|
|
2016
Q2 | $8.74M | Sell |
89,329
-5,107
| -5% | -$500K | 1.66% | 13 |
|
|
2016
Q1 | $9.38M | Buy |
94,436
+19,264
| +26% | +$1.91M | 1.85% | 10 |
|
|
2015
Q4 | $7.9M | Sell |
75,172
-3,705
| -5% | -$389K | 1.55% | 12 |
|
|
2015
Q3 | $8.06M | Buy |
78,877
+9,969
| +14% | +$1.02M | 1.6% | 11 |
|
|
2015
Q2 | $7.87M | Buy |
68,908
+10
| +0% | +$1.14K | 1.41% | 14 |
|
|
2015
Q1 | $7.23M | Buy |
68,898
+1,245
| +2% | +$131K | 1.32% | 16 |
|
|
2014
Q4 | $6.37M | Buy |
67,653
+296
| +0.4% | +$27.9K | 1.21% | 24 |
|
|
2014
Q3 | $6M | Sell |
67,357
-100
| -0.1% | -$8.9K | 1.14% | 25 |
|
|
2014
Q2 | $5.78M | Sell |
67,457
-300
| -0.4% | -$25.7K | 1.11% | 25 |
|
|
2014
Q1 | $5.43M | Sell |
67,757
-6,265
| -8% | -$502K | 1.09% | 26 |
|
|
2013
Q4 | $5.66M | Sell |
74,022
-85
| -0.1% | -$6.5K | 1.14% | 28 |
|
|
2013
Q3 | $4.78M | Sell |
74,107
-1,589
| -2% | -$102K | 1.07% | 30 |
|
|
2013
Q2 | $4.78M | Buy |
+75,696
| New | +$4.78M | 1.17% | 24 |
|