NCM
Northside Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
9,394
+4,210
| +81% | +$522K | 0.09% | 87 |
|
|
2025
Q1 | $512K | Sell |
5,184
-8
| -0.2% | -$790 | 0.08% | 59 |
|
|
2024
Q4 | $578K | Hold |
5,192
| – | – | 0.15% | 54 |
|
|
2024
Q3 | $499K | Buy |
5,192
+1
| +0% | +$96 | 0.08% | 61 |
|
|
2024
Q2 | $515K | Buy |
5,191
+218
| +4% | +$21.6K | 0.09% | 55 |
|
|
2024
Q1 | $609K | Sell |
4,973
-400
| -7% | -$48.9K | 0.11% | 54 |
|
|
2023
Q4 | $485K | Hold |
5,373
| – | – | 0.15% | 56 |
|
|
2023
Q3 | $435K | Buy |
5,373
+400
| +8% | +$32.4K | 0.1% | 58 |
|
|
2023
Q2 | $444K | Hold |
4,973
| – | – | 0.15% | 53 |
|
|
2023
Q1 | $498K | Hold |
4,973
| – | – | 0.13% | 54 |
|
|
2022
Q4 | $432K | Buy |
4,973
+455
| +10% | +$39.5K | 0.13% | 58 |
|
|
2022
Q3 | $426K | Buy |
4,518
+305
| +7% | +$28.8K | 0.14% | 55 |
|
|
2022
Q2 | $398K | Buy |
4,213
+2
| +0% | +$189 | 0.13% | 57 |
|
|
2022
Q1 | $578K | Hold |
4,211
| – | – | 0.15% | 52 |
|
|
2021
Q4 | $652K | Sell |
4,211
-201
| -5% | -$31.1K | 0.17% | 47 |
|
|
2021
Q3 | $746K | Hold |
4,412
| – | – | 0.2% | 48 |
|
|
2021
Q2 | $775K | Hold |
4,412
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $814K | Sell |
4,412
-747
| -14% | -$138K | 0.22% | 45 |
|
|
2020
Q4 | $935K | Buy |
5,159
+747
| +17% | +$135K | 0.28% | 38 |
|
|
2020
Q3 | $547K | Sell |
4,412
-1,787
| -29% | -$222K | 0.18% | 50 |
|
|
2020
Q2 | $691K | Buy |
6,199
+2,337
| +61% | +$261K | 0.24% | 51 |
|
|
2020
Q1 | $373K | Sell |
3,862
-400
| -9% | -$38.6K | 0.18% | 52 |
|
|
2019
Q4 | $616K | Hold |
4,262
| – | – | 0.21% | 47 |
|
|
2019
Q3 | $555K | Buy |
+4,262
| New | +$555K | 0.2% | 49 |
|
|
2016
Q3 | – | Sell |
-3,781
| Closed | -$370K | – | 64 |
|
|
2016
Q2 | $370K | Hold |
3,781
| – | – | 0.18% | 46 |
|
|
2016
Q1 | $375K | Buy |
+3,781
| New | +$375K | 0.24% | 43 |
|