MHS
M Holdings Securities’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,755
| Closed | -$2.25M | – | 165 |
|
|
2025
Q1 | $2.25M | Buy |
22,755
+3,138
| +16% | +$310K | 0.37% | 53 |
|
|
2024
Q4 | $2.18M | Buy |
+19,617
| New | +$2.18M | 0.35% | 55 |
|
|
2024
Q2 | – | Sell |
-18,362
| Closed | -$2.25M | – | 317 |
|
|
2024
Q1 | $2.25M | Sell |
18,362
-1,164
| -6% | -$142K | 0.38% | 50 |
|
|
2023
Q4 | $1.76M | Buy |
19,526
+152
| +0.8% | +$13.7K | 0.2% | 85 |
|
|
2023
Q3 | $1.57M | Buy |
+19,374
| New | +$1.57M | 0.21% | 84 |
|
|
2023
Q2 | – | Sell |
-23,981
| Closed | -$2.4M | – | 219 |
|
|
2023
Q1 | $2.4M | Sell |
23,981
-2,559
| -10% | -$256K | 0.25% | 55 |
|
|
2022
Q4 | $2.31M | Buy |
26,540
+652
| +3% | +$56.7K | 0.24% | 87 |
|
|
2022
Q3 | $2.44M | Sell |
25,888
-702
| -3% | -$66.2K | 0.27% | 79 |
|
|
2022
Q2 | $2.51M | Buy |
26,590
+760
| +3% | +$71.7K | 0.25% | 84 |
|
|
2022
Q1 | $3.54M | Buy |
+25,830
| New | +$3.54M | 0.27% | 75 |
|
|
2021
Q2 | $5.06M | Sell |
28,789
-4,215
| -13% | -$741K | 0.49% | 49 |
|
|
2021
Q1 | $6.09M | Buy |
33,004
+6,894
| +26% | +$1.27M | 0.55% | 35 |
|
|
2020
Q4 | $4.73M | Buy |
26,110
+1,266
| +5% | +$229K | 0.6% | 37 |
|
|
2020
Q3 | $3.08M | Buy |
24,844
+2,600
| +12% | +$323K | 0.49% | 52 |
|
|
2020
Q2 | $2.48M | Sell |
22,244
-6,670
| -23% | -$744K | 0.44% | 62 |
|
|
2020
Q1 | $2.79M | Buy |
28,914
+16,962
| +142% | +$1.64M | 0.41% | 67 |
|
|
2019
Q4 | $1.73M | Sell |
11,952
-1,370
| -10% | -$198K | 0.51% | 58 |
|
|
2019
Q3 | $1.74M | Buy |
13,322
+499
| +4% | +$65K | 0.53% | 58 |
|
|
2019
Q2 | $1.79M | Buy |
12,823
+1,579
| +14% | +$221K | 0.61% | 55 |
|
|
2019
Q1 | $1.25M | Buy |
11,244
+617
| +6% | +$68.5K | 0.29% | 89 |
|
|
2018
Q4 | $1.17M | Sell |
10,627
-212
| -2% | -$23.2K | 0.36% | 72 |
|
|
2018
Q3 | $1.27M | Sell |
10,839
-1,123
| -9% | -$131K | 0.33% | 78 |
|
|
2018
Q2 | $1.25M | Buy |
11,962
+1,065
| +10% | +$112K | 0.34% | 75 |
|
|
2018
Q1 | $1.09M | Sell |
10,897
-78
| -0.7% | -$7.83K | 0.33% | 87 |
|
|
2017
Q4 | $1.18M | Buy |
10,975
+73
| +0.7% | +$7.85K | 0.36% | 80 |
|
|
2017
Q3 | $1.08M | Buy |
10,902
+277
| +3% | +$27.3K | 0.34% | 84 |
|
|
2017
Q2 | $1.13M | Buy |
10,625
+534
| +5% | +$56.7K | 0.39% | 74 |
|
|
2017
Q1 | $1.14M | Sell |
10,091
-204
| -2% | -$23.1K | 0.44% | 60 |
|
|
2016
Q4 | $1.07M | Sell |
10,295
-442
| -4% | -$46.1K | 0.37% | 61 |
|
|
2016
Q3 | $997K | Buy |
10,737
+953
| +10% | +$88.5K | 0.45% | 62 |
|
|
2016
Q2 | $957K | Buy |
9,784
+1,209
| +14% | +$118K | 0.49% | 56 |
|
|
2016
Q1 | $852K | Buy |
8,575
+493
| +6% | +$49K | 0.52% | 52 |
|
|
2015
Q4 | $849K | Sell |
8,082
-305
| -4% | -$32K | 0.57% | 47 |
|
|
2015
Q3 | $857K | Buy |
8,387
+265
| +3% | +$27.1K | 0.61% | 43 |
|
|
2015
Q2 | $927K | Buy |
8,122
+128
| +2% | +$14.6K | 0.62% | 43 |
|
|
2015
Q1 | $838K | Buy |
7,994
+316
| +4% | +$33.1K | 0.55% | 49 |
|
|
2014
Q4 | $723K | Sell |
7,678
-1,433
| -16% | -$135K | 0.47% | 61 |
|
|
2014
Q3 | $759K | Buy |
9,111
+926
| +11% | +$77.1K | 0.42% | 62 |
|
|
2014
Q2 | $702K | Buy |
+8,185
| New | +$702K | 0.45% | 61 |
|
|
2014
Q1 | – | Sell |
-5,599
| Closed | -$428K | – | 163 |
|
|
2013
Q4 | $428K | Buy |
+5,599
| New | +$428K | 0.31% | 86 |
|