KIA
KCM Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
33,525
-1,577
| -4% | -$196K | 0.14% | 105 |
|
|
2025
Q1 | $3.46M | Sell |
35,102
-5,512
| -14% | -$544K | 0.12% | 115 |
|
|
2024
Q4 | $4.52M | Sell |
40,614
-6,215
| -13% | -$692K | 0.16% | 102 |
|
|
2024
Q3 | $4.5M | Sell |
46,829
-3,352
| -7% | -$322K | 0.15% | 102 |
|
|
2024
Q2 | $4.98M | Sell |
50,181
-925
| -2% | -$91.8K | 0.18% | 94 |
|
|
2024
Q1 | $6.25M | Sell |
51,106
-18,284
| -26% | -$2.24M | 0.23% | 84 |
|
|
2023
Q4 | $6.27M | Sell |
69,390
-9,910
| -12% | -$895K | 0.25% | 80 |
|
|
2023
Q3 | $6.43M | Sell |
79,300
-4,147
| -5% | -$336K | 0.28% | 80 |
|
|
2023
Q2 | $7.45M | Sell |
83,447
-7,972
| -9% | -$712K | 0.3% | 73 |
|
|
2023
Q1 | $9.15M | Sell |
91,419
-2,757
| -3% | -$276K | 0.37% | 60 |
|
|
2022
Q4 | $8.18M | Sell |
94,176
-26,402
| -22% | -$2.29M | 0.35% | 72 |
|
|
2022
Q3 | $11.4M | Sell |
120,578
-8,128
| -6% | -$767K | 0.53% | 53 |
|
|
2022
Q2 | $12.2M | Sell |
128,706
-41,422
| -24% | -$3.91M | 0.53% | 55 |
|
|
2022
Q1 | $23.3M | Sell |
170,128
-4,663
| -3% | -$640K | 0.85% | 36 |
|
|
2021
Q4 | $27.1M | Sell |
174,791
-2,618
| -1% | -$405K | 0.94% | 28 |
|
|
2021
Q3 | $30M | Sell |
177,409
-1,552
| -0.9% | -$263K | 1.19% | 24 |
|
|
2021
Q2 | $31.5M | Buy |
178,961
+4,946
| +3% | +$869K | 1.27% | 21 |
|
|
2021
Q1 | $32.1M | Buy |
174,015
+3,893
| +2% | +$718K | 1.42% | 13 |
|
|
2020
Q4 | $30.8M | Buy |
170,122
+6,728
| +4% | +$1.22M | 1.49% | 13 |
|
|
2020
Q3 | $20.3M | Buy |
163,394
+870
| +0.5% | +$108K | 1.12% | 24 |
|
|
2020
Q2 | $18.1M | Buy |
162,524
+5,462
| +3% | +$609K | 1.02% | 28 |
|
|
2020
Q1 | $15.2M | Sell |
157,062
-24,059
| -13% | -$2.32M | 1.02% | 31 |
|
|
2019
Q4 | $26.2M | Buy |
181,121
+15,394
| +9% | +$2.23M | 1.42% | 19 |
|
|
2019
Q3 | $21.6M | Buy |
165,727
+7,251
| +5% | +$945K | 1.25% | 24 |
|
|
2019
Q2 | $22.1M | Buy |
158,476
+1,616
| +1% | +$226K | 1.33% | 21 |
|
|
2019
Q1 | $17.4M | Buy |
156,860
+5,026
| +3% | +$558K | 1.13% | 27 |
|
|
2018
Q4 | $16.6M | Buy |
151,834
+936
| +0.6% | +$103K | 1.1% | 22 |
|
|
2018
Q3 | $17.6M | Sell |
150,898
-4,431
| -3% | -$518K | 1.01% | 24 |
|
|
2018
Q2 | $16.3M | Buy |
155,329
+1,134
| +0.7% | +$119K | 1% | 24 |
|
|
2018
Q1 | $15.5M | Sell |
154,195
-665
| -0.4% | -$66.8K | 0.94% | 26 |
|
|
2017
Q4 | $16.6M | Buy |
154,860
+2,007
| +1% | +$216K | 0.97% | 26 |
|
|
2017
Q3 | $15.1M | Sell |
152,853
-2,866
| -2% | -$283K | 0.92% | 25 |
|
|
2017
Q2 | $16.5M | Sell |
155,719
-20,571
| -12% | -$2.19M | 1.04% | 19 |
|
|
2017
Q1 | $20M | Sell |
176,290
-117
| -0.1% | -$13.3K | 1.28% | 11 |
|
|
2016
Q4 | $18.4M | Buy |
176,407
+2,942
| +2% | +$307K | 1.24% | 11 |
|
|
2016
Q3 | $16.1M | Buy |
173,465
+6,815
| +4% | +$633K | 1.1% | 14 |
|
|
2016
Q2 | $16.3M | Buy |
166,650
+11,554
| +7% | +$1.13M | 1.14% | 14 |
|
|
2016
Q1 | $15.4M | Buy |
155,096
+22,229
| +17% | +$2.21M | 1.13% | 13 |
|
|
2015
Q4 | $14M | Buy |
132,867
+16,219
| +14% | +$1.7M | 1.1% | 11 |
|
|
2015
Q3 | $11.9M | Buy |
116,648
+21,386
| +22% | +$2.19M | 0.99% | 15 |
|
|
2015
Q2 | $10.9M | Buy |
95,262
+15,630
| +20% | +$1.78M | 0.86% | 20 |
|
|
2015
Q1 | $8.35M | Buy |
79,632
+6,894
| +9% | +$723K | 0.67% | 36 |
|
|
2014
Q4 | $6.85M | Buy |
72,738
+4,035
| +6% | +$380K | 0.58% | 45 |
|
|
2014
Q3 | $6.12M | Buy |
68,703
+1,196
| +2% | +$106K | 0.56% | 45 |
|
|
2014
Q2 | $5.79M | Buy |
67,507
+852
| +1% | +$73.1K | 0.54% | 46 |
|
|
2014
Q1 | $5.34M | Buy |
66,655
+1,573
| +2% | +$126K | 0.55% | 46 |
|
|
2013
Q4 | $4.97M | Buy |
65,082
+1,250
| +2% | +$95.5K | 0.54% | 49 |
|
|
2013
Q3 | $4.12M | Buy |
63,832
+1,275
| +2% | +$82.2K | 0.49% | 51 |
|
|
2013
Q2 | $3.95M | Buy |
+62,557
| New | +$3.95M | 0.48% | 55 |
|