ML
McAdam LLC’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
4,384
-269
| -6% | -$33.4K | 0.03% | 204 |
|
|
2025
Q1 | $459K | Buy |
4,653
+390
| +9% | +$38.5K | 0.03% | 199 |
|
|
2024
Q4 | $475K | Buy |
4,263
+159
| +4% | +$17.7K | 0.03% | 211 |
|
|
2024
Q3 | $395K | Buy |
4,104
+433
| +12% | +$41.7K | 0.02% | 216 |
|
|
2024
Q2 | $365K | Sell |
3,671
-1,545
| -30% | -$153K | 0.02% | 209 |
|
|
2024
Q1 | $638K | Buy |
5,216
+1,520
| +41% | +$186K | 0.04% | 151 |
|
|
2023
Q4 | $334K | Sell |
3,696
-187
| -5% | -$16.9K | 0.02% | 201 |
|
|
2023
Q3 | $315K | Buy |
3,883
+453
| +13% | +$36.7K | 0.03% | 195 |
|
|
2023
Q2 | $306K | Buy |
3,430
+54
| +2% | +$4.82K | 0.03% | 202 |
|
|
2023
Q1 | $338K | Buy |
3,376
+784
| +30% | +$78.5K | 0.03% | 184 |
|
|
2022
Q4 | $401K | Sell |
2,592
-650
| -20% | -$101K | 0.04% | 121 |
|
|
2022
Q3 | $306K | Buy |
3,242
+307
| +10% | +$29K | 0.03% | 162 |
|
|
2022
Q2 | $277K | Buy |
2,935
+315
| +12% | +$29.7K | 0.03% | 183 |
|
|
2022
Q1 | $359K | Buy |
2,620
+28
| +1% | +$3.84K | 0.03% | 142 |
|
|
2021
Q4 | $401K | Sell |
2,592
-588
| -18% | -$91K | 0.04% | 121 |
|
|
2021
Q3 | $538K | Buy |
3,180
+171
| +6% | +$28.9K | 0.06% | 96 |
|
|
2021
Q2 | $537K | Buy |
3,009
+346
| +13% | +$61.7K | 0.06% | 96 |
|
|
2021
Q1 | $491K | Buy |
2,663
+105
| +4% | +$19.4K | 0.07% | 89 |
|
|
2020
Q4 | $458K | Buy |
2,558
+141
| +6% | +$25.2K | 0.07% | 92 |
|
|
2020
Q3 | $300K | Buy |
2,417
+101
| +4% | +$12.5K | 0.06% | 98 |
|
|
2020
Q2 | $258K | Sell |
2,316
-169
| -7% | -$18.8K | 0.05% | 99 |
|
|
2020
Q1 | $240K | Buy |
2,485
+683
| +38% | +$66K | 0.06% | 87 |
|
|
2019
Q4 | $261K | Buy |
1,802
+28
| +2% | +$4.06K | 0.06% | 67 |
|
|
2019
Q3 | $231K | Buy |
1,774
+52
| +3% | +$6.77K | 0.06% | 68 |
|
|
2019
Q2 | $241K | Buy |
+1,722
| New | +$241K | 0.07% | 64 |
|
|
2018
Q4 | – | Sell |
-1,190
| Closed | -$140K | – | 185 |
|
|
2018
Q3 | $140K | Buy |
1,190
+32
| +3% | +$3.77K | 0.05% | 86 |
|
|
2018
Q2 | $121K | Sell |
1,158
-242
| -17% | -$25.3K | 0.05% | 88 |
|
|
2018
Q1 | $141K | Buy |
+1,400
| New | +$141K | 0.06% | 81 |
|