M
MOTCO’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
3,069
-81,851
| -96% | -$9.75M | 0.04% | 155 |
|
|
2025
Q1 | $8.38M | Buy |
84,920
+1,556
| +2% | +$154K | 0.89% | 50 |
|
|
2024
Q4 | $9.28M | Sell |
83,364
-158
| -0.2% | -$17.6K | 0.95% | 44 |
|
|
2024
Q3 | $8.03M | Sell |
83,522
-5,046
| -6% | -$485K | 0.8% | 50 |
|
|
2024
Q2 | $8.79M | Buy |
88,568
+2,910
| +3% | +$289K | 0.52% | 67 |
|
|
2024
Q1 | $10.5M | Buy |
85,658
+4,161
| +5% | +$509K | 0.63% | 46 |
|
|
2023
Q4 | $7.36M | Buy |
81,497
+847
| +1% | +$76.5K | 0.47% | 68 |
|
|
2023
Q3 | $6.54M | Buy |
80,650
+5,912
| +8% | +$479K | 0.45% | 77 |
|
|
2023
Q2 | $6.67M | Buy |
74,738
+5,061
| +7% | +$452K | 0.44% | 81 |
|
|
2023
Q1 | $6.98M | Buy |
69,677
+2,876
| +4% | +$288K | 0.47% | 79 |
|
|
2022
Q4 | $5.8M | Buy |
66,801
+2,492
| +4% | +$217K | 0.43% | 87 |
|
|
2022
Q3 | $6.07M | Buy |
64,309
+3,804
| +6% | +$359K | 0.48% | 79 |
|
|
2022
Q2 | $5.71M | Buy |
60,505
+2,723
| +5% | +$257K | 0.43% | 96 |
|
|
2022
Q1 | $7.93M | Buy |
57,782
+4,969
| +9% | +$682K | 0.51% | 62 |
|
|
2021
Q4 | $8.18M | Buy |
52,813
+1,334
| +3% | +$207K | 0.51% | 68 |
|
|
2021
Q3 | $8.71M | Buy |
51,479
+216
| +0.4% | +$36.5K | 0.57% | 50 |
|
|
2021
Q2 | $9.01M | Buy |
51,263
+569
| +1% | +$100K | 0.59% | 41 |
|
|
2021
Q1 | $9.35M | Sell |
50,694
-4,371
| -8% | -$807K | 0.66% | 32 |
|
|
2020
Q4 | $9.98M | Sell |
55,065
-2,044
| -4% | -$370K | 0.73% | 31 |
|
|
2020
Q3 | $7.09M | Buy |
57,109
+356
| +0.6% | +$44.2K | 0.57% | 53 |
|
|
2020
Q2 | $6.33M | Buy |
56,753
+4,913
| +9% | +$548K | 0.54% | 64 |
|
|
2020
Q1 | $5.01M | Buy |
51,840
+1,159
| +2% | +$112K | 0.5% | 66 |
|
|
2019
Q4 | $7.33M | Buy |
50,681
+1,524
| +3% | +$220K | 0.62% | 38 |
|
|
2019
Q3 | $6.41M | Sell |
49,157
-955
| -2% | -$124K | 0.58% | 43 |
|
|
2019
Q2 | $7M | Sell |
50,112
-1,118
| -2% | -$156K | 0.65% | 32 |
|
|
2019
Q1 | $5.69M | Sell |
51,230
-58
| -0.1% | -$6.44K | 0.57% | 49 |
|
|
2018
Q4 | $5.62M | Sell |
51,288
-1,766
| -3% | -$194K | 0.62% | 40 |
|
|
2018
Q3 | $6.2M | Buy |
53,054
+162
| +0.3% | +$18.9K | 0.62% | 44 |
|
|
2018
Q2 | $5.54M | Sell |
52,892
-276
| -0.5% | -$28.9K | 0.57% | 53 |
|
|
2018
Q1 | $5.34M | Buy |
53,168
+286
| +0.5% | +$28.7K | 0.55% | 58 |
|
|
2017
Q4 | $5.69M | Sell |
52,882
-1,528
| -3% | -$164K | 0.57% | 54 |
|
|
2017
Q3 | $5.36M | Sell |
54,410
-2,060
| -4% | -$203K | 0.55% | 59 |
|
|
2017
Q2 | $6M | Buy |
56,470
+3,017
| +6% | +$321K | 0.63% | 41 |
|
|
2017
Q1 | $6.06M | Sell |
53,453
-874
| -2% | -$99.1K | 0.66% | 40 |
|
|
2016
Q4 | $5.66M | Buy |
54,327
+5
| +0% | +$521 | 0.63% | 43 |
|
|
2016
Q3 | $5.04M | Sell |
54,322
-2,237
| -4% | -$208K | 0.56% | 51 |
|
|
2016
Q2 | $5.53M | Sell |
56,559
-912
| -2% | -$89.2K | 0.61% | 48 |
|
|
2016
Q1 | $5.71M | Buy |
57,471
+1,068
| +2% | +$106K | 0.65% | 44 |
|
|
2015
Q4 | $5.93M | Sell |
56,403
-772
| -1% | -$81.1K | 0.7% | 42 |
|
|
2015
Q3 | $5.84M | Sell |
57,175
-3,811
| -6% | -$390K | 0.71% | 41 |
|
|
2015
Q2 | $6.96M | Sell |
60,986
-3,052
| -5% | -$348K | 0.8% | 36 |
|
|
2015
Q1 | $6.72M | Sell |
64,038
-4,816
| -7% | -$505K | 0.75% | 39 |
|
|
2014
Q4 | $6.49M | Sell |
68,854
-1,572
| -2% | -$148K | 0.69% | 48 |
|
|
2014
Q3 | $6.27M | Sell |
70,426
-2,560
| -4% | -$228K | 0.66% | 46 |
|
|
2014
Q2 | $6.26M | Sell |
72,986
-3,620
| -5% | -$310K | 0.68% | 47 |
|
|
2014
Q1 | $6.13M | Sell |
76,606
-1,843
| -2% | -$148K | 0.7% | 42 |
|
|
2013
Q4 | $5.99M | Buy |
78,449
+1,409
| +2% | +$108K | 0.69% | 42 |
|
|
2013
Q3 | $4.97M | Sell |
77,040
-1,146
| -1% | -$73.9K | 0.61% | 47 |
|
|
2013
Q2 | $4.94M | Buy |
+78,186
| New | +$4.94M | 0.63% | 44 |
|