PAMG
Patton Albertson Miller Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
37,964
+4,010
| +12% | +$497K | 0.62% | 57 |
|
|
2025
Q1 | $3.35M | Sell |
33,954
-18,911
| -36% | -$1.87M | 0.5% | 72 |
|
|
2024
Q4 | $5.89M | Buy |
52,865
+3,827
| +8% | +$426K | 0.79% | 51 |
|
|
2024
Q3 | $4.72M | Sell |
49,038
-2,935
| -6% | -$282K | 0.64% | 59 |
|
|
2024
Q2 | $5.16M | Buy |
51,973
+6,408
| +14% | +$636K | 0.73% | 55 |
|
|
2024
Q1 | $5.58M | Buy |
45,565
+7,741
| +20% | +$947K | 0.84% | 52 |
|
|
2023
Q4 | $3.42M | Buy |
37,824
+6,964
| +23% | +$629K | 0.57% | 68 |
|
|
2023
Q3 | $2.5M | Buy |
30,860
+12
| +0% | +$973 | 0.49% | 73 |
|
|
2023
Q2 | $2.75M | Buy |
30,848
+2,691
| +10% | +$240K | 0.53% | 69 |
|
|
2023
Q1 | $2.82M | Buy |
28,157
+12,789
| +83% | +$1.28M | 0.52% | 69 |
|
|
2022
Q4 | $1.34M | Sell |
15,368
-16,035
| -51% | -$1.39M | 0.25% | 101 |
|
|
2022
Q3 | $2.96M | Buy |
31,403
+4,892
| +18% | +$461K | 0.64% | 54 |
|
|
2022
Q2 | $2.5M | Sell |
26,511
-8,540
| -24% | -$806K | 0.51% | 76 |
|
|
2022
Q1 | $4.81M | Buy |
35,051
+2,806
| +9% | +$385K | 0.83% | 32 |
|
|
2021
Q4 | $4.99M | Sell |
32,245
-174
| -0.5% | -$26.9K | 0.81% | 30 |
|
|
2021
Q3 | $5.48M | Buy |
32,419
+4,883
| +18% | +$826K | 1.05% | 20 |
|
|
2021
Q2 | $4.84M | Buy |
27,536
+292
| +1% | +$51.3K | 1.1% | 17 |
|
|
2021
Q1 | $5.03M | Buy |
27,244
+502
| +2% | +$92.6K | 1.22% | 13 |
|
|
2020
Q4 | $4.98M | Buy |
26,742
+518
| +2% | +$96.5K | 1.18% | 16 |
|
|
2020
Q3 | $3.25M | Sell |
26,224
-17
| -0.1% | -$2.11K | 0.92% | 30 |
|
|
2020
Q2 | $2.93M | Buy |
26,241
+2,435
| +10% | +$272K | 0.85% | 31 |
|
|
2020
Q1 | $2.3M | Buy |
23,806
+2,290
| +11% | +$221K | 0.78% | 35 |
|
|
2019
Q4 | $3.11M | Buy |
21,516
+1,508
| +8% | +$218K | 0.82% | 29 |
|
|
2019
Q3 | $2.61M | Sell |
20,008
-2,028
| -9% | -$264K | 0.74% | 36 |
|
|
2019
Q2 | $3.05M | Buy |
22,036
+8,982
| +69% | +$1.24M | 0.88% | 25 |
|
|
2019
Q1 | $1.45M | Buy |
13,054
+4,298
| +49% | +$477K | 0.73% | 47 |
|
|
2018
Q4 | $958K | Buy |
8,756
+3,504
| +67% | +$383K | 0.51% | 58 |
|
|
2018
Q3 | $586K | Sell |
5,252
-367
| -7% | -$40.9K | 0.3% | 85 |
|
|
2018
Q2 | $589K | Buy |
5,619
+330
| +6% | +$34.6K | 0.3% | 86 |
|
|
2018
Q1 | $531K | Sell |
5,289
-2,886
| -35% | -$290K | 0.24% | 85 |
|
|
2017
Q4 | $879K | Sell |
8,175
-815
| -9% | -$87.6K | 0.36% | 76 |
|
|
2017
Q3 | $900K | Sell |
8,990
-200
| -2% | -$20K | 0.39% | 81 |
|
|
2017
Q2 | $1.02M | Sell |
9,190
-1,579
| -15% | -$175K | 0.45% | 74 |
|
|
2017
Q1 | $1.21M | Sell |
10,769
-1,531
| -12% | -$172K | 0.5% | 69 |
|
|
2016
Q4 | $1.28M | Sell |
12,300
-219
| -2% | -$22.8K | 0.55% | 59 |
|
|
2016
Q3 | $1.16M | Sell |
12,519
-380
| -3% | -$35.3K | 0.51% | 64 |
|
|
2016
Q2 | $1.26M | Sell |
12,899
-996
| -7% | -$97.4K | 0.57% | 55 |
|
|
2016
Q1 | $1.38M | Sell |
13,895
-420
| -3% | -$41.7K | 0.7% | 53 |
|
|
2015
Q4 | $1.5M | Sell |
14,315
-61
| -0.4% | -$6.41K | 0.76% | 49 |
|
|
2015
Q3 | $1.46M | Sell |
14,376
-1,062
| -7% | -$108K | 0.77% | 50 |
|
|
2015
Q2 | $1.76M | Sell |
15,438
-1,680
| -10% | -$192K | 0.77% | 58 |
|
|
2015
Q1 | $1.8M | Sell |
17,118
-1,146
| -6% | -$120K | 0.73% | 61 |
|
|
2014
Q4 | $1.72M | Sell |
18,264
-220
| -1% | -$20.7K | 0.8% | 47 |
|
|
2014
Q3 | $1.64M | Sell |
18,484
-808
| -4% | -$71.7K | 0.86% | 32 |
|
|
2014
Q2 | $1.65M | Sell |
19,292
-3,569
| -16% | -$305K | 0.83% | 29 |
|
|
2014
Q1 | $1.83M | Sell |
22,861
-211
| -0.9% | -$16.9K | 0.97% | 28 |
|
|
2013
Q4 | $1.76M | Sell |
23,072
-1,255
| -5% | -$95.9K | 1.04% | 31 |
|
|
2013
Q3 | $1.57M | Buy |
24,327
+133
| +0.5% | +$8.58K | 0.93% | 38 |
|
|
2013
Q2 | $1.53M | Buy |
+24,194
| New | +$1.53M | 0.92% | 35 |
|