KPCM
Kings Point Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.8M | Buy |
122,150
+5,452
| +5% | +$748K | 1.46% | 18 |
|
|
2021
Q4 | $18.1M | Buy |
116,698
+4,919
| +4% | +$762K | 1.48% | 20 |
|
|
2021
Q3 | $18.9M | Buy |
111,779
+4,483
| +4% | +$758K | 1.68% | 14 |
|
|
2021
Q2 | $18.9M | Buy |
107,296
+994
| +0.9% | +$175K | 1.71% | 13 |
|
|
2021
Q1 | $19.6M | Sell |
106,302
-8,510
| -7% | -$1.57M | 1.93% | 11 |
|
|
2020
Q4 | $20.8M | Sell |
114,812
-1,583
| -1% | -$287K | 2.22% | 9 |
|
|
2020
Q3 | $14.4M | Buy |
116,395
+4,896
| +4% | +$607K | 1.8% | 11 |
|
|
2020
Q2 | $12.4M | Sell |
111,499
-104
| -0.1% | -$11.6K | 1.8% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
111,603
+13,665
| +14% | +$1.32M | 1.9% | 11 |
|
|
2019
Q4 | $14.2M | Buy |
97,938
+3,215
| +3% | +$465K | 2.09% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
94,723
+1,602
| +2% | +$209K | 2.09% | 9 |
|
|
2019
Q2 | $13M | Sell |
93,121
-512
| -0.5% | -$71.5K | 2.37% | 6 |
|
|
2019
Q1 | $10.4M | Buy |
93,633
+1,749
| +2% | +$194K | 2.07% | 13 |
|
|
2018
Q4 | $10.1M | Buy |
91,884
+4,392
| +5% | +$482K | 2.25% | 9 |
|
|
2018
Q3 | $10.2M | Buy |
87,492
+1,089
| +1% | +$127K | 1.91% | 14 |
|
|
2018
Q2 | $9.06M | Buy |
86,403
+1,828
| +2% | +$192K | 1.78% | 14 |
|
|
2018
Q1 | $8.5M | Buy |
84,575
+2,027
| +2% | +$204K | 1.72% | 15 |
|
|
2017
Q4 | $8.88M | Sell |
82,548
-1,699
| -2% | -$183K | 1.86% | 12 |
|
|
2017
Q3 | $8.3M | Buy |
84,247
+5,515
| +7% | +$544K | 1.85% | 15 |
|
|
2017
Q2 | $8.37M | Buy |
78,732
+10,429
| +15% | +$1.11M | 1.95% | 12 |
|
|
2017
Q1 | $7.75M | Buy |
68,303
+21,857
| +47% | +$2.48M | 1.82% | 18 |
|
|
2016
Q4 | $4.84M | Hold |
46,446
| – | – | 1.2% | 32 |
|
|
2016
Q3 | $4.31M | Sell |
46,446
-1,750
| -4% | -$163K | 1.14% | 33 |
|
|
2016
Q2 | $4.72M | Hold |
48,196
| – | – | 1.21% | 34 |
|
|
2016
Q1 | $4.79M | Buy |
48,196
+2,262
| +5% | +$225K | 1.22% | 30 |
|
|
2015
Q4 | $4.83M | Sell |
45,934
-10,567
| -19% | -$1.11M | 1.2% | 32 |
|
|
2015
Q3 | $5.77M | Buy |
56,501
+806
| +1% | +$82.4K | 1.52% | 29 |
|
|
2015
Q2 | $6.36M | Hold |
55,695
| – | – | 1.54% | 26 |
|
|
2015
Q1 | $5.84M | Sell |
55,695
-115
| -0.2% | -$12.1K | 1.47% | 28 |
|
|
2014
Q4 | $5.26M | Buy |
55,810
+54,819
| +5,532% | +$5.16M | 1.42% | 31 |
|
|
2014
Q3 | $88K | Sell |
991
-60
| -6% | -$5.33K | 0.03% | 148 |
|
|
2014
Q2 | $90K | Buy |
1,051
+250
| +31% | +$21.4K | 0.03% | 142 |
|
|
2014
Q1 | $64K | Sell |
801
-158
| -16% | -$12.6K | 0.02% | 156 |
|
|
2013
Q4 | $73K | Hold |
959
| – | – | 0.03% | 141 |
|
|
2013
Q3 | $62K | Hold |
959
| – | – | 0.02% | 158 |
|
|
2013
Q2 | $61K | Buy |
+959
| New | +$61K | 0.02% | 163 |
|