KFA
Kelleher Financial Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
3,186
-1,546
| -33% | -$192K | 0.14% | 96 |
|
|
2025
Q1 | $467K | Buy |
4,732
+204
| +5% | +$20.1K | 0.19% | 73 |
|
|
2024
Q4 | $504K | Sell |
4,528
-117
| -3% | -$13K | 0.19% | 72 |
|
|
2024
Q3 | $447K | Sell |
4,645
-22
| -0.5% | -$2.12K | 0.17% | 75 |
|
|
2024
Q2 | $463K | Sell |
4,667
-743
| -14% | -$73.8K | 0.19% | 73 |
|
|
2024
Q1 | $662K | Buy |
5,410
+1,794
| +50% | +$220K | 0.27% | 57 |
|
|
2023
Q4 | $326K | Buy |
3,616
+9
| +0.2% | +$813 | 0.15% | 80 |
|
|
2023
Q3 | $292K | Buy |
3,607
+10
| +0.3% | +$811 | 0.15% | 80 |
|
|
2023
Q2 | $321K | Buy |
3,597
+302
| +9% | +$27K | 0.19% | 82 |
|
|
2023
Q1 | $330K | Buy |
+3,295
| New | +$330K | 0.22% | 79 |
|
|
2022
Q3 | – | Sell |
-19,116
| Closed | -$1.8M | – | 129 |
|
|
2022
Q2 | $1.8M | Buy |
19,116
+1,836
| +11% | +$173K | 0.81% | 20 |
|
|
2022
Q1 | $2.37M | Sell |
17,280
-35
| -0.2% | -$4.8K | 1.31% | 14 |
|
|
2021
Q4 | $2.68M | Sell |
17,315
-4,009
| -19% | -$621K | 1.43% | 13 |
|
|
2021
Q3 | $3.61M | Buy |
21,324
+3,277
| +18% | +$554K | 1.59% | 10 |
|
|
2021
Q2 | $3.17M | Buy |
18,047
+4,303
| +31% | +$756K | 1.78% | 9 |
|
|
2021
Q1 | $2.54M | Buy |
13,744
+3,535
| +35% | +$652K | 1.63% | 13 |
|
|
2020
Q4 | $1.85M | Buy |
10,209
+1,699
| +20% | +$308K | 1.39% | 14 |
|
|
2020
Q3 | $1.06M | Buy |
+8,510
| New | +$1.06M | 0.87% | 22 |
|
|
2017
Q1 | – | Sell |
-9,321
| Closed | -$971K | – | 100 |
|
|
2016
Q4 | $971K | Sell |
9,321
-790
| -8% | -$82.3K | 0.54% | 55 |
|
|
2016
Q3 | $938K | Buy |
10,111
+792
| +8% | +$73.5K | 0.53% | 47 |
|
|
2016
Q2 | $911K | Sell |
9,319
-1,292
| -12% | -$126K | 0.55% | 46 |
|
|
2016
Q1 | $1.05M | Buy |
10,611
+1,294
| +14% | +$128K | 0.58% | 45 |
|
|
2015
Q4 | $979K | Hold |
9,317
| – | – | 0.66% | 44 |
|
|
2015
Q3 | $952K | Sell |
9,317
-48
| -0.5% | -$4.91K | 0.63% | 47 |
|
|
2015
Q2 | $1.07M | Hold |
9,365
| – | – | 0.61% | 46 |
|
|
2015
Q1 | $982K | Sell |
9,365
-1,065
| -10% | -$112K | 0.54% | 50 |
|
|
2014
Q4 | $982K | Hold |
10,430
| – | – | 0.53% | 50 |
|
|
2014
Q3 | $953K | Hold |
10,430
| – | – | 0.52% | 52 |
|
|
2014
Q2 | $894K | Hold |
10,430
| – | – | 0.47% | 50 |
|
|
2014
Q1 | $835K | Buy |
10,430
+3
| +0% | +$240 | 0.45% | 48 |
|
|
2013
Q4 | $797K | Sell |
10,427
-5,000
| -32% | -$382K | 0.41% | 48 |
|
|
2013
Q3 | $995K | Hold |
15,427
| – | – | 0.57% | 48 |
|
|
2013
Q2 | $974K | Buy |
+15,427
| New | +$974K | 0.59% | 47 |
|