Montag & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
14,306
-2,194
| -13% | -$272K | 0.09% | 175 |
|
|
2025
Q1 | $1.63M | Sell |
16,500
-1,663
| -9% | -$164K | 0.08% | 185 |
|
|
2024
Q4 | $2.03M | Sell |
18,163
-3,646
| -17% | -$408K | 0.1% | 167 |
|
|
2024
Q3 | $2.1M | Sell |
21,809
-22,869
| -51% | -$2.2M | 0.1% | 173 |
|
|
2024
Q2 | $4.44M | Sell |
44,678
-115
| -0.3% | -$11.4K | 0.22% | 98 |
|
|
2024
Q1 | $5.48M | Buy |
44,793
+243
| +0.5% | +$29.7K | 0.27% | 88 |
|
|
2023
Q4 | $4.04M | Buy |
44,550
+20,925
| +89% | +$1.9M | 0.23% | 96 |
|
|
2023
Q3 | $1.91M | Sell |
23,625
-4,870
| -17% | -$395K | 0.12% | 155 |
|
|
2023
Q2 | $2.54M | Sell |
28,495
-1,102
| -4% | -$98.4K | 0.16% | 136 |
|
|
2023
Q1 | $2.96M | Sell |
29,597
-559
| -2% | -$56K | 0.19% | 113 |
|
|
2022
Q4 | $2.62M | Sell |
30,156
-32,827
| -52% | -$2.85M | 0.18% | 117 |
|
|
2022
Q3 | $5.94M | Buy |
62,983
+20,080
| +47% | +$1.89M | 0.41% | 66 |
|
|
2022
Q2 | $4.05M | Sell |
42,903
-23,392
| -35% | -$2.21M | 0.26% | 99 |
|
|
2022
Q1 | $9.09M | Buy |
66,295
+357
| +0.5% | +$49K | 0.48% | 53 |
|
|
2021
Q4 | $10.2M | Sell |
65,938
-2,901
| -4% | -$449K | 0.5% | 51 |
|
|
2021
Q3 | $11.6M | Buy |
68,839
+663
| +1% | +$112K | 0.63% | 37 |
|
|
2021
Q2 | $12M | Sell |
68,176
-10,516
| -13% | -$1.85M | 0.64% | 38 |
|
|
2021
Q1 | $14.5M | Sell |
78,692
-5,864
| -7% | -$1.08M | 0.82% | 27 |
|
|
2020
Q4 | $15.3M | Buy |
84,556
+32,543
| +63% | +$5.9M | 0.94% | 21 |
|
|
2020
Q3 | $6.45M | Buy |
52,013
+5,550
| +12% | +$689K | 0.52% | 53 |
|
|
2020
Q2 | $5.18M | Sell |
46,463
-4,065
| -8% | -$453K | 0.45% | 63 |
|
|
2020
Q1 | $4.88M | Sell |
50,528
-5,924
| -10% | -$572K | 0.49% | 59 |
|
|
2019
Q4 | $8.17M | Sell |
56,452
-12,849
| -19% | -$1.86M | 0.65% | 41 |
|
|
2019
Q3 | $9.03M | Buy |
69,301
+719
| +1% | +$93.7K | 0.79% | 37 |
|
|
2019
Q2 | $9.58M | Buy |
68,582
+48,006
| +233% | +$6.7M | 0.85% | 29 |
|
|
2019
Q1 | $2.29M | Sell |
20,576
-821
| -4% | -$91.2K | 0.21% | 111 |
|
|
2018
Q4 | $2.35M | Sell |
21,397
-1,902
| -8% | -$209K | 0.25% | 98 |
|
|
2018
Q3 | $2.73M | Buy |
23,299
+10,242
| +78% | +$1.2M | 0.24% | 102 |
|
|
2018
Q2 | $1.37M | Hold |
13,057
| – | – | 0.14% | 144 |
|
|
2018
Q1 | $1.31M | Sell |
13,057
-81
| -0.6% | -$8.13K | 0.14% | 155 |
|
|
2017
Q4 | $1.41M | Sell |
13,138
-475
| -3% | -$51.1K | 0.14% | 153 |
|
|
2017
Q3 | $1.34M | Sell |
13,613
-782
| -5% | -$77.1K | 0.14% | 137 |
|
|
2017
Q2 | $1.53M | Buy |
14,395
+600
| +4% | +$63.7K | 0.17% | 124 |
|
|
2017
Q1 | $1.56M | Sell |
13,795
-2,455
| -15% | -$278K | 0.17% | 127 |
|
|
2016
Q4 | $1.69M | Buy |
16,250
+1,395
| +9% | +$145K | 0.2% | 117 |
|
|
2016
Q3 | $1.38M | Sell |
14,855
-34,716
| -70% | -$3.22M | 0.18% | 128 |
|
|
2016
Q2 | $4.85M | Buy |
49,571
+128
| +0.3% | +$12.5K | 0.64% | 48 |
|
|
2016
Q1 | $4.91M | Buy |
49,443
+4,840
| +11% | +$481K | 0.69% | 45 |
|
|
2015
Q4 | $4.69M | Buy |
44,603
+575
| +1% | +$60.4K | 0.69% | 49 |
|
|
2015
Q3 | $4.5M | Sell |
44,028
-1,768
| -4% | -$181K | 0.7% | 47 |
|
|
2015
Q2 | $5.23M | Sell |
45,796
-2,062
| -4% | -$235K | 0.76% | 43 |
|
|
2015
Q1 | $5.02M | Buy |
47,858
+455
| +1% | +$47.7K | 0.73% | 42 |
|
|
2014
Q4 | $4.47M | Buy |
47,403
+17,750
| +60% | +$1.67M | 0.67% | 51 |
|
|
2014
Q3 | $2.64M | Buy |
29,653
+172
| +0.6% | +$15.3K | 0.44% | 76 |
|
|
2014
Q2 | $2.53M | Sell |
29,481
-650
| -2% | -$55.7K | 0.41% | 81 |
|
|
2014
Q1 | $2.41M | Buy |
30,131
+9,875
| +49% | +$791K | 0.41% | 86 |
|
|
2013
Q4 | $1.55M | Buy |
20,256
+4,087
| +25% | +$312K | 0.27% | 106 |
|
|
2013
Q3 | $1.04M | Sell |
16,169
-587
| -4% | -$37.9K | 0.19% | 121 |
|
|
2013
Q2 | $1.06M | Buy |
+16,756
| New | +$1.06M | 0.22% | 116 |
|