MAM
Marotta Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
3,129
-618
| -16% | -$76.6K | 0.08% | 73 |
|
|
2025
Q1 | $360K | Buy |
3,747
+149
| +4% | +$14.3K | 0.07% | 86 |
|
|
2024
Q4 | $399K | Sell |
3,598
-149
| -4% | -$16.5K | 0.08% | 81 |
|
|
2024
Q3 | $360K | Sell |
3,747
-96
| -2% | -$9.23K | 0.07% | 86 |
|
|
2024
Q2 | $377K | Buy |
3,843
+94
| +3% | +$9.22K | 0.08% | 83 |
|
|
2024
Q1 | $459K | Sell |
3,749
-115
| -3% | -$14.1K | 0.09% | 72 |
|
|
2023
Q4 | $349K | Sell |
3,864
-123
| -3% | -$11.1K | 0.07% | 83 |
|
|
2023
Q3 | $323K | Buy |
3,987
+63
| +2% | +$5.11K | 0.07% | 87 |
|
|
2023
Q2 | $350K | Buy |
+3,924
| New | +$350K | 0.08% | 81 |
|
|
2022
Q4 | $345K | Sell |
3,970
-82
| -2% | -$7.12K | 0.08% | 81 |
|
|
2022
Q3 | $382K | Hold |
4,052
| – | – | 0.1% | 71 |
|
|
2022
Q2 | $390K | Sell |
4,052
-140
| -3% | -$13.5K | 0.1% | 75 |
|
|
2022
Q1 | $575K | Sell |
4,192
-338
| -7% | -$46.4K | 0.13% | 66 |
|
|
2021
Q4 | $702K | Buy |
4,530
+47
| +1% | +$7.28K | 0.16% | 55 |
|
|
2021
Q3 | $758K | Buy |
4,483
+114
| +3% | +$19.3K | 0.18% | 50 |
|
|
2021
Q2 | $774K | Buy |
4,369
+150
| +4% | +$26.6K | 0.19% | 50 |
|
|
2021
Q1 | $797K | Buy |
4,219
+75
| +2% | +$14.2K | 0.2% | 44 |
|
|
2020
Q4 | $751K | Sell |
4,144
-4
| -0.1% | -$725 | 0.2% | 43 |
|
|
2020
Q3 | $515K | Sell |
4,148
-383
| -8% | -$47.5K | 0.16% | 50 |
|
|
2020
Q2 | $505K | Sell |
4,531
-8
| -0.2% | -$892 | 0.16% | 51 |
|
|
2020
Q1 | $431K | Sell |
4,539
-908
| -17% | -$86.2K | 0.17% | 51 |
|
|
2019
Q4 | $770K | Buy |
+5,447
| New | +$770K | 0.24% | 47 |
|