KA
Kozak & Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
1,474
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $125K | Sell |
1,474
-123
| -8% | -$10.4K | 0.03% | 91 |
|
|
2024
Q4 | $178K | Sell |
1,597
-307
| -16% | -$34.1K | 0.04% | 84 |
|
|
2024
Q3 | $184K | Sell |
1,904
-129
| -6% | -$12.5K | 0.04% | 83 |
|
|
2024
Q2 | $200K | Sell |
2,033
-124
| -6% | -$12.2K | 0.05% | 75 |
|
|
2024
Q1 | $223K | Sell |
2,157
-234
| -10% | -$24.2K | 0.06% | 75 |
|
|
2023
Q4 | $222K | Sell |
2,391
-3,987
| -63% | -$371K | 0.07% | 73 |
|
|
2023
Q3 | $529K | Sell |
6,378
-2,324
| -27% | -$193K | 0.19% | 38 |
|
|
2023
Q2 | $788K | Sell |
8,702
-526
| -6% | -$47.6K | 0.32% | 28 |
|
|
2023
Q1 | $924K | Hold |
9,228
| – | – | 0.42% | 24 |
|
|
2022
Q4 | $802K | Sell |
9,228
-10
| -0.1% | -$869 | 0.4% | 24 |
|
|
2022
Q3 | $860K | Sell |
9,238
-1,896
| -17% | -$177K | 0.54% | 19 |
|
|
2022
Q2 | $1.05M | Buy |
11,134
+1,312
| +13% | +$124K | 0.7% | 15 |
|
|
2022
Q1 | $1.31M | Hold |
9,822
| – | – | 0.84% | 11 |
|
|
2021
Q4 | $1.31M | Buy |
9,822
+1,087
| +12% | +$145K | 0.84% | 11 |
|
|
2021
Q3 | $1.38M | Buy |
+8,735
| New | +$1.38M | 0.82% | 13 |
|
|
2020
Q4 | $1.19M | Buy |
+6,592
| New | +$1.19M | 0.92% | 10 |
|