MSAM
Moloney Securities Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
3,623
-1,764
| -33% | -$219K | 0.06% | 285 |
|
|
2025
Q1 | $532K | Sell |
5,387
-1,805
| -25% | -$178K | 0.07% | 243 |
|
|
2024
Q4 | $801K | Sell |
7,192
-3,435
| -32% | -$382K | 0.11% | 205 |
|
|
2024
Q3 | $1.02M | Sell |
10,627
-4,066
| -28% | -$391K | 0.14% | 189 |
|
|
2024
Q2 | $1.46M | Sell |
14,693
-1,984
| -12% | -$197K | 0.21% | 116 |
|
|
2024
Q1 | $2.04M | Buy |
16,677
+2,161
| +15% | +$264K | 0.31% | 80 |
|
|
2023
Q4 | $1.31M | Buy |
14,516
+2,805
| +24% | +$253K | 0.21% | 116 |
|
|
2023
Q3 | $949K | Sell |
11,711
-1,588
| -12% | -$129K | 0.17% | 136 |
|
|
2023
Q2 | $1.19M | Buy |
13,299
+2,066
| +18% | +$184K | 0.21% | 122 |
|
|
2023
Q1 | $1.12M | Buy |
11,233
+123
| +1% | +$12.3K | 0.21% | 129 |
|
|
2022
Q4 | $965K | Sell |
11,110
-1,313
| -11% | -$114K | 0.21% | 130 |
|
|
2022
Q3 | $1.17M | Sell |
12,423
-425
| -3% | -$40.1K | 0.28% | 95 |
|
|
2022
Q2 | $1.21M | Sell |
12,848
-1,984
| -13% | -$187K | 0.28% | 99 |
|
|
2022
Q1 | $2.03M | Sell |
14,832
-47
| -0.3% | -$6.45K | 0.39% | 74 |
|
|
2021
Q4 | $2.31M | Sell |
14,879
-883
| -6% | -$137K | 0.39% | 63 |
|
|
2021
Q3 | $2.67M | Buy |
15,762
+226
| +1% | +$38.2K | 0.49% | 60 |
|
|
2021
Q2 | $2.73M | Sell |
15,536
-1,359
| -8% | -$239K | 0.5% | 59 |
|
|
2021
Q1 | $3.12M | Sell |
16,895
-3,387
| -17% | -$625K | 0.61% | 41 |
|
|
2020
Q4 | $3.68M | Sell |
20,282
-210
| -1% | -$38.1K | 0.82% | 24 |
|
|
2020
Q3 | $2.54M | Buy |
20,492
+1,022
| +5% | +$127K | 0.67% | 43 |
|
|
2020
Q2 | $2.17M | Sell |
19,470
-334
| -2% | -$37.2K | 0.63% | 51 |
|
|
2020
Q1 | $1.91M | Buy |
19,804
+2,158
| +12% | +$208K | 0.69% | 49 |
|
|
2019
Q4 | $2.55M | Buy |
17,646
+803
| +5% | +$116K | 0.79% | 32 |
|
|
2019
Q3 | $2.2M | Buy |
16,843
+242
| +1% | +$31.5K | 0.73% | 34 |
|
|
2019
Q2 | $2.32M | Sell |
16,601
-243
| -1% | -$33.9K | 0.77% | 31 |
|
|
2019
Q1 | $1.87M | Sell |
16,844
-1,190
| -7% | -$132K | 0.65% | 40 |
|
|
2018
Q4 | $1.98M | Buy |
18,034
+504
| +3% | +$55.3K | 0.81% | 28 |
|
|
2018
Q3 | $2.05M | Sell |
17,530
-520
| -3% | -$60.8K | 0.71% | 37 |
|
|
2018
Q2 | $1.89M | Sell |
18,050
-1,763
| -9% | -$185K | 0.72% | 36 |
|
|
2018
Q1 | $1.99M | Buy |
19,813
+608
| +3% | +$61.1K | 0.81% | 25 |
|
|
2017
Q4 | $2.07M | Buy |
19,205
+2,928
| +18% | +$315K | 0.87% | 25 |
|
|
2017
Q3 | $1.6M | Sell |
16,277
-61
| -0.4% | -$6.01K | 0.71% | 35 |
|
|
2017
Q2 | $1.74M | Buy |
16,338
+167
| +1% | +$17.7K | 0.86% | 26 |
|
|
2017
Q1 | $1.83M | Buy |
16,171
+496
| +3% | +$56.3K | 0.95% | 21 |
|
|
2016
Q4 | $1.63M | Buy |
+15,675
| New | +$1.63M | 0.99% | 25 |
|