GAM
Griffin Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
85,759
-877
| -1% | -$109K | 1.26% | 25 |
|
|
2025
Q1 | $8.55M | Sell |
86,636
-1,597
| -2% | -$158K | 1.05% | 33 |
|
|
2024
Q4 | $9.82M | Sell |
88,233
-58
| -0.1% | -$6.46K | 1.15% | 27 |
|
|
2024
Q3 | $8.49M | Sell |
88,291
-8,990
| -9% | -$865K | 0.95% | 35 |
|
|
2024
Q2 | $9.66M | Buy |
97,281
+5,900
| +6% | +$586K | 1.12% | 26 |
|
|
2024
Q1 | $11.2M | Sell |
91,381
-226
| -0.2% | -$27.7K | 1.33% | 19 |
|
|
2023
Q4 | $8.27M | Buy |
91,607
+1,627
| +2% | +$147K | 1.05% | 27 |
|
|
2023
Q3 | $7.29M | Sell |
89,980
-993
| -1% | -$80.5K | 1.04% | 25 |
|
|
2023
Q2 | $8.12M | Buy |
90,973
+2,361
| +3% | +$211K | 1.1% | 24 |
|
|
2023
Q1 | $8.87M | Buy |
88,612
+12,420
| +16% | +$1.24M | 1.24% | 19 |
|
|
2022
Q4 | $6.62M | Sell |
76,192
-3,884
| -5% | -$337K | 1% | 28 |
|
|
2022
Q3 | $7.55M | Buy |
80,076
+5,145
| +7% | +$485K | 1.26% | 18 |
|
|
2022
Q2 | $7.07M | Sell |
74,931
-450
| -0.6% | -$42.5K | 1.13% | 19 |
|
|
2022
Q1 | $10.3M | Buy |
75,381
+617
| +0.8% | +$84.6K | 1.34% | 14 |
|
|
2021
Q4 | $11.6M | Buy |
74,764
+11,280
| +18% | +$1.75M | 1.44% | 13 |
|
|
2021
Q3 | $10.7M | Buy |
63,484
+8,135
| +15% | +$1.38M | 1.37% | 15 |
|
|
2021
Q2 | $9.73M | Buy |
55,349
+599
| +1% | +$105K | 1.17% | 19 |
|
|
2021
Q1 | $10.1M | Sell |
54,750
-4,636
| -8% | -$855K | 1.29% | 14 |
|
|
2020
Q4 | $10.8M | Buy |
59,386
+3,844
| +7% | +$696K | 1.43% | 11 |
|
|
2020
Q3 | $6.89M | Buy |
55,542
+1,310
| +2% | +$163K | 1.06% | 25 |
|
|
2020
Q2 | $6.05M | Buy |
54,232
+1,277
| +2% | +$142K | 0.97% | 30 |
|
|
2020
Q1 | $5.12M | Buy |
52,955
+30,158
| +132% | +$2.91M | 0.97% | 33 |
|
|
2019
Q4 | $3.3M | Buy |
22,797
+5,335
| +31% | +$772K | 0.46% | 59 |
|
|
2019
Q3 | $2.28M | Buy |
17,462
+1,854
| +12% | +$242K | 0.35% | 72 |
|
|
2019
Q2 | $2.18M | Buy |
15,608
+3,023
| +24% | +$422K | 0.28% | 88 |
|
|
2019
Q1 | $1.4M | Buy |
12,585
+256
| +2% | +$28.4K | 0.2% | 112 |
|
|
2018
Q4 | $1.35M | Buy |
12,329
+860
| +7% | +$94.3K | 0.23% | 107 |
|
|
2018
Q3 | $1.34M | Buy |
11,469
+565
| +5% | +$66.1K | 0.2% | 119 |
|
|
2018
Q2 | $1.14M | Buy |
10,904
+60
| +0.6% | +$6.29K | 0.21% | 120 |
|
|
2018
Q1 | $1.09M | Sell |
10,844
-486
| -4% | -$48.8K | 0.2% | 124 |
|
|
2017
Q4 | $1.22M | Sell |
11,330
-2,120
| -16% | -$228K | 0.22% | 118 |
|
|
2017
Q3 | $1.33M | Buy |
13,450
+10,455
| +349% | +$1.03M | 0.24% | 106 |
|
|
2017
Q2 | $318K | Buy |
+2,995
| New | +$318K | 0.09% | 110 |
|
|
2014
Q3 | – | Sell |
-2,698
| Closed | -$231K | – | 109 |
|
|
2014
Q2 | $231K | Buy |
2,698
+101
| +4% | +$8.65K | 0.07% | 101 |
|
|
2014
Q1 | $208K | Buy |
+2,597
| New | +$208K | 0.07% | 104 |
|