GIM
Grassi Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
58,090
-250
| -0.4% | -$31K | 0.57% | 42 |
|
|
2025
Q1 | $5.76M | Sell |
58,340
-975
| -2% | -$96.2K | 0.53% | 46 |
|
|
2024
Q4 | $6.61M | Sell |
59,315
-100
| -0.2% | -$11.1K | 0.56% | 44 |
|
|
2024
Q3 | $5.72M | Sell |
59,415
-5,851
| -9% | -$563K | 0.49% | 46 |
|
|
2024
Q2 | $6.48M | Sell |
65,266
-200
| -0.3% | -$19.9K | 0.57% | 44 |
|
|
2024
Q1 | $8.01M | Buy |
65,466
+45,801
| +233% | +$5.6M | 0.72% | 39 |
|
|
2023
Q4 | $1.78M | Sell |
19,665
-64,575
| -77% | -$5.83M | 0.19% | 62 |
|
|
2023
Q3 | $6.83M | Buy |
84,240
+1,946
| +2% | +$158K | 0.79% | 39 |
|
|
2023
Q2 | $7.35M | Sell |
82,294
-705
| -0.8% | -$62.9K | 0.81% | 40 |
|
|
2023
Q1 | $8.31M | Buy |
82,999
+6,125
| +8% | +$613K | 1.03% | 34 |
|
|
2022
Q4 | $6.68M | Sell |
76,874
-14,655
| -16% | -$1.27M | 0.9% | 43 |
|
|
2022
Q3 | $8.63M | Buy |
91,529
+275
| +0.3% | +$25.9K | 1.26% | 31 |
|
|
2022
Q2 | $8.61M | Buy |
91,254
+1,550
| +2% | +$146K | 1.14% | 32 |
|
|
2022
Q1 | $12.3M | Buy |
89,704
+410
| +0.5% | +$56.2K | 1.29% | 26 |
|
|
2021
Q4 | $13.8M | Buy |
89,294
+75
| +0.1% | +$11.6K | 1.38% | 22 |
|
|
2021
Q3 | $15.1M | Buy |
89,219
+975
| +1% | +$165K | 1.7% | 13 |
|
|
2021
Q2 | $15.5M | Sell |
88,244
-357
| -0.4% | -$62.8K | 1.68% | 14 |
|
|
2021
Q1 | $16.3M | Buy |
88,601
+125
| +0.1% | +$23.1K | 1.85% | 10 |
|
|
2020
Q4 | $16M | Sell |
88,476
-518
| -0.6% | -$93.9K | 2.03% | 9 |
|
|
2020
Q3 | $11M | Buy |
88,994
+405
| +0.5% | +$50.3K | 1.57% | 20 |
|
|
2020
Q2 | $9.88M | Sell |
88,589
-2,197
| -2% | -$245K | 1.42% | 26 |
|
|
2020
Q1 | $8.77M | Buy |
90,786
+7,364
| +9% | +$711K | 1.53% | 23 |
|
|
2019
Q4 | $12.1M | Buy |
83,422
+1,525
| +2% | +$221K | 1.63% | 17 |
|
|
2019
Q3 | $10.7M | Buy |
81,897
+6,850
| +9% | +$893K | 1.6% | 21 |
|
|
2019
Q2 | $10.5M | Buy |
75,047
+400
| +0.5% | +$55.9K | 1.55% | 17 |
|
|
2019
Q1 | $8.29M | Buy |
74,647
+745
| +1% | +$82.7K | 1.23% | 36 |
|
|
2018
Q4 | $8.1M | Buy |
73,902
+11,984
| +19% | +$1.31M | 1.39% | 27 |
|
|
2018
Q3 | $7.24M | Buy |
61,918
+751
| +1% | +$87.8K | 1.07% | 40 |
|
|
2018
Q2 | $6.41M | Buy |
61,167
+5,005
| +9% | +$525K | 1.03% | 49 |
|
|
2018
Q1 | $5.64M | Buy |
56,162
+4,630
| +9% | +$465K | 0.92% | 49 |
|
|
2017
Q4 | $5.54M | Buy |
51,532
+2,703
| +6% | +$291K | 0.9% | 48 |
|
|
2017
Q3 | $4.81M | Sell |
48,829
-4,113
| -8% | -$405K | 0.81% | 50 |
|
|
2017
Q2 | $5.63M | Sell |
52,942
-500
| -0.9% | -$53.1K | 0.99% | 44 |
|
|
2017
Q1 | $6.06M | Hold |
53,442
| – | – | 1.05% | 44 |
|
|
2016
Q4 | $5.57M | Buy |
53,442
+49,105
| +1,132% | +$5.12M | 1.01% | 41 |
|
|
2016
Q3 | $403K | Buy |
4,337
+1,825
| +73% | +$170K | 0.08% | 111 |
|
|
2016
Q2 | $246K | Buy |
2,512
+250
| +11% | +$24.5K | 0.05% | 121 |
|
|
2016
Q1 | $225K | Buy |
+2,262
| New | +$225K | 0.04% | 119 |
|