HG
Herbst Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,698
| Closed | -$2.08M | – | 58 |
|
|
2024
Q4 | $2.08M | Sell |
18,698
-4,350
| -19% | -$484K | 1.3% | 36 |
|
|
2024
Q3 | $2.22M | Buy |
23,048
+140
| +0.6% | +$13.5K | 1.37% | 33 |
|
|
2024
Q2 | $2.27M | Sell |
22,908
-50
| -0.2% | -$4.96K | 1.38% | 31 |
|
|
2024
Q1 | $2.81M | Sell |
22,958
-1,950
| -8% | -$239K | 1.74% | 25 |
|
|
2023
Q4 | $2.25M | Buy |
24,908
+411
| +2% | +$37.1K | 1.44% | 35 |
|
|
2023
Q3 | $1.99M | Buy |
24,497
+1,500
| +7% | +$122K | 1.42% | 29 |
|
|
2023
Q2 | $2.05M | Sell |
22,997
-855
| -4% | -$76.3K | 1.42% | 30 |
|
|
2023
Q1 | $2.39M | Buy |
23,852
+500
| +2% | +$50.1K | 1.69% | 24 |
|
|
2022
Q4 | $2.03M | Buy |
23,352
+1,655
| +8% | +$144K | 1.64% | 23 |
|
|
2022
Q3 | $2.05M | Sell |
21,697
-300
| -1% | -$28.3K | 1.68% | 21 |
|
|
2022
Q2 | $2.12M | Buy |
21,997
+200
| +0.9% | +$19.2K | 1.67% | 23 |
|
|
2022
Q1 | $2.99M | Buy |
21,797
+620
| +3% | +$85K | 1.95% | 15 |
|
|
2021
Q4 | $3.28M | Buy |
+21,177
| New | +$3.28M | 2.02% | 10 |
|