JSAM
J. Safra Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
2,413
+214
| +10% | +$26.2K | 0.02% | 114 |
|
|
2025
Q1 | $217K | Sell |
2,199
-535
| -20% | -$52.8K | 0.02% | 120 |
|
|
2024
Q4 | $303K | Buy |
2,734
+2,060
| +306% | +$228K | 0.02% | 91 |
|
|
2024
Q3 | $64.7K | Hold |
674
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $66.9K | Buy |
674
+134
| +25% | +$13.3K | 0.01% | 121 |
|
|
2024
Q1 | $66.1K | Buy |
540
+237
| +78% | +$29K | 0.01% | 74 |
|
|
2023
Q4 | $27.4K | Hold |
303
| – | – | ﹤0.01% | 92 |
|
|
2023
Q3 | $24.6K | Buy |
+303
| New | +$24.6K | ﹤0.01% | 90 |
|
|
2022
Q4 | – | Sell |
-565
| Closed | -$5K | – | 80 |
|
|
2022
Q3 | $5K | Buy |
+565
| New | +$5K | 0.08% | 25 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | – | – | 58 |
|
|
2022
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 66 |
|
|
2016
Q3 | – | Sell |
-2,449
| Closed | -$240K | – | 174 |
|
|
2016
Q2 | $240K | Sell |
2,449
-17,858
| -88% | -$1.75M | 0.39% | 27 |
|
|
2016
Q1 | $2.02M | Sell |
20,307
-23,784
| -54% | -$2.36M | 1.64% | 15 |
|
|
2015
Q4 | $4.63M | Buy |
+44,091
| New | +$4.63M | 3.55% | 5 |
|