LSA
L & S Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,572
| Closed | -$286K | – | 360 |
|
|
2024
Q4 | $286K | Sell |
2,572
-122
| -5% | -$13.6K | 0.03% | 280 |
|
|
2024
Q3 | $259K | Sell |
2,694
-188
| -7% | -$18.1K | 0.03% | 303 |
|
|
2024
Q2 | $286K | Sell |
2,882
-79,034
| -96% | -$7.85M | 0.03% | 268 |
|
|
2024
Q1 | $10M | Buy |
81,916
+61,700
| +305% | +$7.55M | 1.13% | 15 |
|
|
2023
Q4 | $1.83M | Buy |
20,216
+16,836
| +498% | +$1.52M | 0.22% | 119 |
|
|
2023
Q3 | $274K | Sell |
3,380
-100
| -3% | -$8.11K | 0.04% | 246 |
|
|
2023
Q2 | $311K | Sell |
3,480
-21,824
| -86% | -$1.95M | 0.04% | 247 |
|
|
2023
Q1 | $2.53M | Buy |
25,304
+2,607
| +11% | +$261K | 0.35% | 83 |
|
|
2022
Q4 | $1.97M | Buy |
22,697
+3,908
| +21% | +$340K | 0.37% | 82 |
|
|
2022
Q3 | $1.77M | Buy |
18,789
+14,640
| +353% | +$1.38M | 0.31% | 82 |
|
|
2022
Q2 | $392K | Sell |
4,149
-3,138
| -43% | -$296K | 0.07% | 174 |
|
|
2022
Q1 | $999K | Sell |
7,287
-164
| -2% | -$22.5K | 0.12% | 164 |
|
|
2021
Q4 | $1.15M | Sell |
7,451
-14,497
| -66% | -$2.25M | 0.12% | 161 |
|
|
2021
Q3 | $3.71M | Buy |
21,948
+1,050
| +5% | +$178K | 0.4% | 80 |
|
|
2021
Q2 | $3.67M | Sell |
20,898
-23,588
| -53% | -$4.15M | 0.4% | 80 |
|
|
2021
Q1 | $8.21M | Buy |
44,486
+1,795
| +4% | +$331K | 0.93% | 17 |
|
|
2020
Q4 | $7.74M | Buy |
42,691
+34,504
| +421% | +$6.25M | 0.9% | 15 |
|
|
2020
Q3 | $1.02M | Sell |
8,187
-679
| -8% | -$84.3K | 0.14% | 188 |
|
|
2020
Q2 | $989K | Sell |
8,866
-16,153
| -65% | -$1.8M | 0.15% | 168 |
|
|
2020
Q1 | $2.42M | Sell |
25,019
-39,990
| -62% | -$3.86M | 0.46% | 51 |
|
|
2019
Q4 | $9.4M | Buy |
65,009
+458
| +0.7% | +$66.2K | 1.2% | 17 |
|
|
2019
Q3 | $8.41M | Sell |
64,551
-1,408
| -2% | -$183K | 1.18% | 12 |
|
|
2019
Q2 | $9.21M | Buy |
65,959
+43,914
| +199% | +$6.13M | 1.22% | 12 |
|
|
2019
Q1 | $2.45M | Sell |
22,045
-50,718
| -70% | -$5.63M | 0.33% | 77 |
|
|
2018
Q4 | $7.98M | Buy |
72,763
+37,893
| +109% | +$4.15M | 1.5% | 12 |
|
|
2018
Q3 | $4.08M | Buy |
34,870
+17,768
| +104% | +$2.08M | 0.53% | 58 |
|
|
2018
Q2 | $1.79M | Sell |
17,102
-56,623
| -77% | -$5.93M | 0.3% | 86 |
|
|
2018
Q1 | $7.41M | Buy |
73,725
+50,991
| +224% | +$5.12M | 1.41% | 18 |
|
|
2017
Q4 | $2.44M | Buy |
22,734
+17,055
| +300% | +$1.83M | 0.37% | 79 |
|
|
2017
Q3 | $560K | Sell |
5,679
-47
| -0.8% | -$4.64K | 0.09% | 151 |
|
|
2017
Q2 | $608K | Buy |
5,726
+94
| +2% | +$9.98K | 0.11% | 156 |
|
|
2017
Q1 | $639K | Buy |
5,632
+1,472
| +35% | +$167K | 0.12% | 140 |
|
|
2016
Q4 | $434K | Sell |
4,160
-85
| -2% | -$8.87K | 0.1% | 116 |
|
|
2016
Q3 | $394K | Sell |
4,245
-4,332
| -51% | -$402K | 0.11% | 96 |
|
|
2016
Q2 | $839K | Buy |
+8,577
| New | +$839K | 0.19% | 67 |
|
|
2015
Q3 | – | Sell |
-65,234
| Closed | -$7.45M | – | 90 |
|
|
2015
Q2 | $7.45M | Buy |
65,234
+2,352
| +4% | +$268K | 1.9% | 10 |
|
|
2015
Q1 | $6.6M | Buy |
+62,882
| New | +$6.6M | 1.74% | 19 |
|