NL
NWAM LLC’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,964
| Closed | -$1.67M | – | 527 |
|
|
2024
Q4 | $1.67M | Sell |
14,964
-471
| -3% | -$52.4K | 0.1% | 191 |
|
|
2024
Q3 | $1.48M | Buy |
+15,435
| New | +$1.48M | 0.09% | 211 |
|
|
2024
Q2 | – | Sell |
-49,252
| Closed | -$5.22M | – | 249 |
|
|
2024
Q1 | $5.22M | Buy |
49,252
+33,054
| +204% | +$3.5M | 0.42% | 48 |
|
|
2023
Q4 | $1.46M | Buy |
16,198
+3,491
| +27% | +$315K | 0.12% | 173 |
|
|
2023
Q3 | $1.03M | Sell |
12,707
-2,914
| -19% | -$236K | 0.1% | 189 |
|
|
2023
Q2 | $1.39M | Sell |
15,621
-34,462
| -69% | -$3.08M | 0.11% | 176 |
|
|
2023
Q1 | $5.01M | Buy |
50,083
+30,922
| +161% | +$3.1M | 0.51% | 38 |
|
|
2022
Q4 | $1.66M | Sell |
19,161
-30,339
| -61% | -$2.64M | 0.15% | 154 |
|
|
2022
Q3 | $4.67M | Sell |
49,500
-2,312
| -4% | -$218K | 0.45% | 52 |
|
|
2022
Q2 | $5.03M | Buy |
51,812
+34,187
| +194% | +$3.32M | 0.46% | 47 |
|
|
2022
Q1 | $2.42M | Sell |
17,625
-22,254
| -56% | -$3.05M | 0.19% | 119 |
|
|
2021
Q4 | $6.18M | Buy |
39,879
+4,560
| +13% | +$706K | 0.49% | 41 |
|
|
2021
Q3 | $5.98M | Buy |
35,319
+4,211
| +14% | +$712K | 0.54% | 37 |
|
|
2021
Q2 | $5.47M | Sell |
31,108
-694
| -2% | -$122K | 0.51% | 47 |
|
|
2021
Q1 | $5.87M | Buy |
31,802
+22,353
| +237% | +$4.12M | 0.58% | 39 |
|
|
2020
Q4 | $1.71M | Sell |
9,449
-2,304
| -20% | -$417K | 0.2% | 122 |
|
|
2020
Q3 | $1.46M | Sell |
11,753
-11,383
| -49% | -$1.41M | 0.24% | 102 |
|
|
2020
Q2 | $2.58M | Sell |
23,136
-3,379
| -13% | -$377K | 0.36% | 74 |
|
|
2020
Q1 | $2.56K | Buy |
26,515
+13,670
| +106% | +$1.32K | 0.07% | 76 |
|
|
2019
Q4 | $1.86M | Buy |
12,845
+4,163
| +48% | +$602K | 0.32% | 70 |
|
|
2019
Q3 | $1.13M | Buy |
8,682
+280
| +3% | +$36.5K | 0.21% | 108 |
|
|
2019
Q2 | $1.17M | Buy |
8,402
+134
| +2% | +$18.7K | 0.23% | 101 |
|
|
2019
Q1 | $918K | Buy |
8,268
+667
| +9% | +$74.1K | 0.2% | 112 |
|
|
2018
Q4 | $833K | Buy |
7,601
+390
| +5% | +$42.7K | 0.21% | 113 |
|
|
2018
Q3 | $843K | Sell |
7,211
-570
| -7% | -$66.6K | 0.19% | 120 |
|
|
2018
Q2 | $816K | Sell |
7,781
-207
| -3% | -$21.7K | 0.19% | 121 |
|
|
2018
Q1 | $802K | Buy |
7,988
+949
| +13% | +$95.3K | 0.2% | 115 |
|
|
2017
Q4 | $757K | Sell |
7,039
-608
| -8% | -$65.4K | 0.19% | 121 |
|
|
2017
Q3 | $754K | Sell |
7,647
-771
| -9% | -$76K | 0.2% | 125 |
|
|
2017
Q2 | $894K | Buy |
8,418
+729
| +9% | +$77.4K | 0.16% | 99 |
|
|
2017
Q1 | $872K | Sell |
7,689
-348
| -4% | -$39.5K | 0.27% | 88 |
|
|
2016
Q4 | $838K | Sell |
8,037
-358
| -4% | -$37.3K | 0.28% | 90 |
|
|
2016
Q3 | $780K | Buy |
8,395
+3,943
| +89% | +$366K | 0.06% | 94 |
|
|
2016
Q2 | $435K | Sell |
4,452
-106
| -2% | -$10.4K | 0.17% | 126 |
|
|
2016
Q1 | $453K | Buy |
4,558
+602
| +15% | +$59.8K | 0.18% | 121 |
|
|
2015
Q4 | $416K | Sell |
3,956
-44
| -1% | -$4.63K | 0.17% | 131 |
|
|
2015
Q3 | $414K | Hold |
4,000
| – | – | 0.34% | 68 |
|
|
2015
Q2 | $465K | Buy |
4,000
+300
| +8% | +$34.9K | 0.19% | 118 |
|
|
2015
Q1 | $388K | Buy |
3,700
+244
| +7% | +$25.6K | 0.17% | 140 |
|
|
2014
Q4 | $326K | Sell |
3,456
-1,011
| -23% | -$95.4K | 0.14% | 151 |
|
|
2014
Q3 | $398K | Sell |
4,467
-476
| -10% | -$42.4K | 0.14% | 159 |
|
|
2014
Q2 | $424K | Buy |
4,943
+696
| +16% | +$59.7K | 0.13% | 164 |
|
|
2014
Q1 | $340K | Buy |
4,247
+1,190
| +39% | +$95.3K | 0.12% | 167 |
|
|
2013
Q4 | $234K | Sell |
3,057
-1,276
| -29% | -$97.7K | 0.12% | 146 |
|
|
2013
Q3 | $279K | Sell |
4,333
-326
| -7% | -$21K | 0.14% | 133 |
|
|
2013
Q2 | $294K | Buy |
+4,659
| New | +$294K | 0.15% | 126 |
|