HWAM
Hennion & Walsh Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
3,665
| – | – | 0.02% | 700 |
|
|
2025
Q1 | $362K | Hold |
3,665
| – | – | 0.02% | 721 |
|
|
2024
Q4 | $408K | Hold |
3,665
| – | – | 0.02% | 680 |
|
|
2024
Q3 | $352K | Hold |
3,665
| – | – | 0.02% | 709 |
|
|
2024
Q2 | $364K | Hold |
3,665
| – | – | 0.02% | 681 |
|
|
2024
Q1 | $448K | Hold |
3,665
| – | – | 0.02% | 593 |
|
|
2023
Q4 | $331K | Hold |
3,665
| – | – | 0.02% | 655 |
|
|
2023
Q3 | $297K | Sell |
3,665
-960
| -21% | -$77.8K | 0.02% | 650 |
|
|
2023
Q2 | $413K | Hold |
4,625
| – | – | 0.02% | 569 |
|
|
2023
Q1 | $463K | Hold |
4,625
| – | – | 0.03% | 520 |
|
|
2022
Q4 | $402K | Hold |
4,625
| – | – | 0.02% | 546 |
|
|
2022
Q3 | $436K | Buy |
4,625
+710
| +18% | +$66.9K | 0.03% | 512 |
|
|
2022
Q2 | $369K | Hold |
3,915
| – | – | 0.02% | 564 |
|
|
2022
Q1 | $536K | Hold |
3,915
| – | – | 0.03% | 502 |
|
|
2021
Q4 | $606K | Sell |
3,915
-4,066
| -51% | -$629K | 0.03% | 496 |
|
|
2021
Q3 | $1.35M | Sell |
7,981
-259
| -3% | -$43.8K | 0.07% | 297 |
|
|
2021
Q2 | $1.45M | Sell |
8,240
-44
| -0.5% | -$7.73K | 0.08% | 292 |
|
|
2021
Q1 | $1.53M | Buy |
+8,284
| New | +$1.53M | 0.09% | 275 |
|