Global Trust Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167K | Sell |
1,732
-5,696
| -77% | -$602K | 0.06% | 147 |
|
|
2025
Q4 | $845K | Buy |
7,428
+5,533
| +292% | +$609K | 0.33% | 61 |
|
|
2025
Q3 | $217K | Sell |
1,895
-63
| -3% | -$7.42K | 0.1% | 160 |
|
|
2025
Q2 | $243K | Sell |
1,958
-497
| -20% | -$51.6K | 0.13% | 141 |
|
|
2025
Q1 | $242K | Sell |
2,455
-800
| -25% | -$86K | 0.15% | 132 |
|
|
2024
Q4 | $362K | Sell |
3,255
-253
| -7% | -$26.6K | 0.14% | 126 |
|
|
2024
Q3 | $337K | Sell |
3,508
-852
| -20% | -$78.4K | 0.13% | 135 |
|
|
2024
Q2 | $433K | Sell |
4,360
-20
| -0.5% | -$2.15K | 0.17% | 112 |
|
|
2024
Q1 | $536K | Sell |
4,380
-822
| -16% | -$85.9K | 0.22% | 91 |
|
|
2023
Q4 | $470K | Sell |
5,202
-1,304
| -20% | -$115K | 0.21% | 100 |
|
|
2023
Q3 | $527K | Sell |
6,506
-847
| -12% | -$72.3K | 0.25% | 89 |
|
|
2023
Q2 | $656K | Sell |
7,353
-271
| -4% | -$25.7K | 0.3% | 78 |
|
|
2023
Q1 | $763K | Sell |
7,624
-301
| -4% | -$30.3K | 0.36% | 71 |
|
|
2022
Q4 | $689K | Sell |
7,925
-4,161
| -34% | -$398K | 0.35% | 75 |
|
|
2022
Q3 | $1.14M | Sell |
12,086
-206
| -2% | -$22K | 0.59% | 51 |
|
|
2022
Q2 | $1.16M | Sell |
12,292
-6,351
| -34% | -$705K | 0.57% | 51 |
|
|
2022
Q1 | $2.56M | Buy |
18,643
+3,615
| +24% | +$523K | 1.06% | 23 |
|
|
2021
Q4 | $2.33M | Buy |
15,028
+268
| +2% | +$43.3K | 0.92% | 23 |
|
|
2021
Q3 | $2.5M | Buy |
14,760
+3,473
| +31% | +$619K | 1.12% | 21 |
|
|
2021
Q2 | $1.98M | Sell |
11,287
-1,582
| -12% | -$285K | 0.94% | 26 |
|
|
2021
Q1 | $2.38M | Buy |
12,869
+1,242
| +11% | +$229K | 1.31% | 16 |
|
|
2020
Q4 | $2.11M | Sell |
11,627
-3,324
| -22% | -$477K | 1.16% | 19 |
|
|
2020
Q3 | $1.84M | Buy |
14,951
+2,454
| +20% | +$307K | 1.18% | 18 |
|
|
2020
Q2 | $1.39M | Buy |
12,497
+8,079
| +183% | +$892K | 0.97% | 24 |
|
|
2020
Q1 | $441K | Buy |
4,418
+2,330
| +112% | +$295K | 0.34% | 82 |
|
|
2019
Q4 | $302K | Hold |
2,088
| – | – | 0.18% | 129 |
|
|
2019
Q3 | $272K | Sell |
2,088
-6,046
| -74% | -$836K | 0.18% | 124 |
|
|
2019
Q2 | $1.14M | Buy |
8,134
+5,680
| +231% | +$753K | 0.76% | 34 |
|
|
2019
Q1 | $273K | Sell |
2,454
-4,672
| -66% | -$522K | 0.2% | 121 |
|
|
2018
Q4 | $782K | Buy |
7,126
+4,400
| +161% | +$500K | 0.7% | 40 |
|
|
2018
Q3 | $319K | Buy |
2,726
+956
| +54% | +$106K | 0.22% | 109 |
|
|
2018
Q2 | $185K | Buy |
1,770
+6
| +0.3% | +$614 | 0.14% | 135 |
|
|
2018
Q1 | $177K | Sell |
1,764
-1,000
| -36% | -$106K | 0.14% | 138 |
|
|
2017
Q4 | $297K | Buy |
+2,764
| New | +$285K | 0.21% | 118 |
|
Other funds holding DIS
VCM
VPM
