MAM
Morse Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
15,740
+15
| +0.1% | +$1.86K | 0.43% | 62 |
|
|
2025
Q1 | $1.55M | Buy |
15,725
+62
| +0.4% | +$6.12K | 0.39% | 61 |
|
|
2024
Q4 | $1.74M | Sell |
15,663
-5,703
| -27% | -$635K | 0.4% | 61 |
|
|
2024
Q3 | $2.06M | Buy |
21,366
+3,185
| +18% | +$306K | 0.44% | 58 |
|
|
2024
Q2 | $1.81M | Buy |
18,181
+855
| +5% | +$84.9K | 0.44% | 58 |
|
|
2024
Q1 | $2.12M | Buy |
17,326
+199
| +1% | +$24.4K | 0.54% | 55 |
|
|
2023
Q4 | $1.55M | Buy |
17,127
+57
| +0.3% | +$5.15K | 0.46% | 55 |
|
|
2023
Q3 | $1.38M | Buy |
17,070
+850
| +5% | +$68.9K | 0.44% | 62 |
|
|
2023
Q2 | $1.45M | Sell |
16,220
-4,300
| -21% | -$384K | 0.44% | 63 |
|
|
2023
Q1 | $2.06M | Hold |
20,520
| – | – | 0.69% | 48 |
|
|
2022
Q4 | $1.78M | Sell |
20,520
-1,000
| -5% | -$86.9K | 0.65% | 55 |
|
|
2022
Q3 | $2.03M | Sell |
21,520
-170
| -0.8% | -$16K | 0.77% | 43 |
|
|
2022
Q2 | $2.05M | Sell |
21,690
-515
| -2% | -$48.6K | 0.66% | 54 |
|
|
2022
Q1 | $3.05M | Sell |
22,205
-835
| -4% | -$115K | 0.76% | 40 |
|
|
2021
Q4 | $3.57M | Sell |
23,040
-17,843
| -44% | -$2.76M | 0.8% | 36 |
|
|
2021
Q3 | $6.92M | Buy |
40,883
+4,045
| +11% | +$684K | 1.65% | 15 |
|
|
2021
Q2 | $6.48M | Sell |
36,838
-5,419
| -13% | -$952K | 1.56% | 16 |
|
|
2021
Q1 | $7.8M | Buy |
42,257
+2,412
| +6% | +$445K | 2% | 13 |
|
|
2020
Q4 | $7.22M | Buy |
39,845
+4,350
| +12% | +$788K | 2% | 13 |
|
|
2020
Q3 | $4.4M | Sell |
35,495
-24,141
| -40% | -$3M | 1.41% | 19 |
|
|
2020
Q2 | $6.65M | Sell |
59,636
-4,881
| -8% | -$544K | 2.37% | 12 |
|
|
2020
Q1 | $6.23M | Sell |
64,517
-1,604
| -2% | -$155K | 2.98% | 7 |
|
|
2019
Q4 | $9.56M | Buy |
66,121
+3,355
| +5% | +$485K | 3.28% | 4 |
|
|
2019
Q3 | $8.18M | Sell |
62,766
-7,599
| -11% | -$990K | 3.06% | 6 |
|
|
2019
Q2 | $9.83M | Sell |
70,365
-495
| -0.7% | -$69.1K | 2.89% | 6 |
|
|
2019
Q1 | $7.87M | Buy |
70,860
+1,600
| +2% | +$178K | 2.36% | 10 |
|
|
2018
Q4 | $7.59M | Buy |
69,260
+13,505
| +24% | +$1.48M | 2.7% | 7 |
|
|
2018
Q3 | $6.52M | Buy |
55,755
+10,825
| +24% | +$1.27M | 1.72% | 16 |
|
|
2018
Q2 | $4.71M | Buy |
44,930
+2,050
| +5% | +$215K | 1.29% | 23 |
|
|
2018
Q1 | $4.31M | Sell |
42,880
-500
| -1% | -$50.2K | 1.19% | 25 |
|
|
2017
Q4 | $4.66M | Buy |
43,380
+6,300
| +17% | +$677K | 1.3% | 25 |
|
|
2017
Q3 | $3.66M | Sell |
37,080
-3,930
| -10% | -$387K | 1.09% | 30 |
|
|
2017
Q2 | $4.36M | Sell |
41,010
-5,611
| -12% | -$596K | 1.42% | 22 |
|
|
2017
Q1 | $5.29M | Buy |
+46,621
| New | +$5.29M | 1.8% | 12 |
|