OFS
OneAscent Financial Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
11,947
-14,131
| -54% | -$1.75M | 0.11% | 129 |
|
|
2025
Q1 | $2.56M | Buy |
26,078
+13,852
| +113% | +$1.36M | 0.17% | 92 |
|
|
2024
Q4 | $1.36M | Buy |
12,226
+6,200
| +103% | +$690K | 0.12% | 123 |
|
|
2024
Q3 | $580K | Buy |
+6,026
| New | +$580K | 0.42% | 59 |
|
|
2024
Q2 | – | Sell |
-6,659
| Closed | -$815K | – | 277 |
|
|
2024
Q1 | $815K | Sell |
6,659
-403
| -6% | -$49.3K | 0.09% | 146 |
|
|
2023
Q4 | $638K | Buy |
7,062
+3,022
| +75% | +$273K | 0.08% | 160 |
|
|
2023
Q3 | $327K | Buy |
+4,040
| New | +$327K | 0.09% | 171 |
|
|
2023
Q2 | – | Sell |
-2,090
| Closed | -$209K | – | 147 |
|
|
2023
Q1 | $209K | Buy |
+2,090
| New | +$209K | 0.08% | 160 |
|
|
2022
Q2 | – | Sell |
-1,463
| Closed | -$201K | – | 230 |
|
|
2022
Q1 | $201K | Sell |
1,463
-288
| -16% | -$39.6K | 0.14% | 128 |
|
|
2021
Q4 | $271K | Buy |
+1,751
| New | +$271K | 0.52% | 85 |
|