MAM
Mark Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
235,734
-42,858
| -15% | -$5.31M | 2.28% | 13 |
|
|
2025
Q1 | $27.5M | Buy |
278,592
+55,325
| +25% | +$5.46M | 2.66% | 7 |
|
|
2024
Q4 | $24.9M | Sell |
223,267
-69,721
| -24% | -$7.76M | 2.69% | 8 |
|
|
2024
Q3 | $28.2M | Buy |
292,988
+49,346
| +20% | +$4.75M | 2.59% | 10 |
|
|
2024
Q2 | $24.2M | Buy |
243,642
+21,094
| +9% | +$2.09M | 2.42% | 10 |
|
|
2024
Q1 | $27.2M | Buy |
222,548
+8,699
| +4% | +$1.06M | 3.54% | 7 |
|
|
2023
Q4 | $19.3M | Buy |
213,849
+18,917
| +10% | +$1.71M | 2.53% | 15 |
|
|
2023
Q3 | $15.8M | Sell |
194,932
-444
| -0.2% | -$36K | 2.86% | 17 |
|
|
2023
Q2 | $17.4M | Sell |
195,376
-559
| -0.3% | -$49.9K | 2.82% | 15 |
|
|
2023
Q1 | $19.6M | Sell |
195,935
-1,043
| -0.5% | -$104K | 3.59% | 11 |
|
|
2022
Q4 | $17.1M | Sell |
196,978
-34,868
| -15% | -$3.03M | 3.89% | 7 |
|
|
2022
Q3 | $21.9M | Buy |
231,846
+49,947
| +27% | +$4.71M | 5.39% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
181,899
+21,312
| +13% | +$2.01M | 4.15% | 9 |
|
|
2022
Q1 | $22M | Buy |
160,587
+9,874
| +7% | +$1.35M | 3.24% | 8 |
|
|
2021
Q4 | $23.3M | Sell |
150,713
-217
| -0.1% | -$33.6K | 2.65% | 13 |
|
|
2021
Q3 | $25.5M | Sell |
150,930
-10,250
| -6% | -$1.73M | 2.76% | 7 |
|
|
2021
Q2 | $28.3M | Sell |
161,180
-5,745
| -3% | -$1.01M | 3.49% | 4 |
|
|
2021
Q1 | $30.8M | Sell |
166,925
-3,578
| -2% | -$660K | 4.62% | 4 |
|
|
2020
Q4 | $30.9M | Buy |
170,503
+48,496
| +40% | +$8.79M | 3.7% | 4 |
|
|
2020
Q3 | $15.1M | Buy |
+122,007
| New | +$15.1M | 2.18% | 10 |
|
|
2020
Q2 | – | Sell |
-48,171
| Closed | -$4.65M | – | 53 |
|
|
2020
Q1 | $4.65M | Sell |
48,171
-45,166
| -48% | -$4.36M | 1.07% | 27 |
|
|
2019
Q4 | $13.5M | Sell |
93,337
-16,445
| -15% | -$2.38M | 2.25% | 8 |
|
|
2019
Q3 | $14.3M | Buy |
109,782
+13,233
| +14% | +$1.72M | 3.56% | 5 |
|
|
2019
Q2 | $13.5M | Buy |
96,549
+6,307
| +7% | +$881K | 3.14% | 5 |
|
|
2019
Q1 | $10M | Sell |
90,242
-1,073
| -1% | -$119K | 2.21% | 13 |
|
|
2018
Q4 | $10M | Sell |
91,315
-9,291
| -9% | -$1.02M | 2.71% | 8 |
|
|
2018
Q3 | $11.8M | Buy |
100,606
+9,429
| +10% | +$1.1M | 2.78% | 10 |
|
|
2018
Q2 | $9.56M | Buy |
91,177
+23,366
| +34% | +$2.45M | 2.35% | 18 |
|
|
2018
Q1 | $6.81M | Buy |
67,811
+25,708
| +61% | +$2.58M | 1.83% | 24 |
|
|
2017
Q4 | $4.53M | Buy |
+42,103
| New | +$4.53M | 1.13% | 25 |
|
|
2017
Q2 | – | Sell |
-62,684
| Closed | -$7.11M | – | 48 |
|
|
2017
Q1 | $7.11M | Buy |
62,684
+58,369
| +1,353% | +$6.62M | 1.64% | 22 |
|
|
2016
Q4 | $450K | Sell |
4,315
-2,155
| -33% | -$225K | 0.12% | 41 |
|
|
2016
Q3 | $601K | Sell |
6,470
-989
| -13% | -$91.9K | 0.16% | 38 |
|
|
2016
Q2 | $730K | Sell |
7,459
-38,259
| -84% | -$3.74M | 0.22% | 37 |
|
|
2016
Q1 | $4.54M | Sell |
45,718
-74,132
| -62% | -$7.36M | 1.32% | 25 |
|
|
2015
Q4 | $12.6M | Sell |
119,850
-40,684
| -25% | -$4.28M | 3.23% | 11 |
|
|
2015
Q3 | $16.4M | Buy |
160,534
+1,346
| +0.8% | +$138K | 4.77% | 6 |
|
|
2015
Q2 | $18.2M | Buy |
159,188
+207
| +0.1% | +$23.6K | 4.75% | 4 |
|
|
2015
Q1 | $16.7M | Buy |
158,981
+2,587
| +2% | +$271K | 4.4% | 6 |
|
|
2014
Q4 | $14.7M | Sell |
156,394
-1,361
| -0.9% | -$128K | 3.95% | 8 |
|
|
2014
Q3 | $14M | Sell |
157,755
-1,105
| -0.7% | -$98.4K | 3.83% | 7 |
|
|
2014
Q2 | $13.6M | Buy |
158,860
+13,972
| +10% | +$1.2M | 3.67% | 9 |
|
|
2014
Q1 | $11.6M | Sell |
144,888
-5,394
| -4% | -$432K | 3.57% | 11 |
|
|
2013
Q4 | $11.5M | Buy |
150,282
+59,952
| +66% | +$4.58M | 3.27% | 11 |
|
|
2013
Q3 | $5.83M | Buy |
+90,330
| New | +$5.83M | 1.85% | 22 |
|