PAM
Peak Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
95,780
+1,778
| +2% | +$220K | 2.18% | 18 |
|
|
2025
Q1 | $9.28M | Sell |
94,002
-8,193
| -8% | -$809K | 1.77% | 22 |
|
|
2024
Q4 | $11.4M | Sell |
102,195
-2,869
| -3% | -$319K | 2.11% | 19 |
|
|
2024
Q3 | $10.1M | Sell |
105,064
-5,272
| -5% | -$507K | 1.9% | 22 |
|
|
2024
Q2 | $11M | Buy |
110,336
+589
| +0.5% | +$58.5K | 2.15% | 19 |
|
|
2024
Q1 | $13.4M | Buy |
109,747
+1,150
| +1% | +$141K | 2.66% | 13 |
|
|
2023
Q4 | $9.81M | Buy |
108,597
+6,268
| +6% | +$566K | 2.16% | 20 |
|
|
2023
Q3 | $8.29M | Buy |
102,329
+1,979
| +2% | +$160K | 2% | 18 |
|
|
2023
Q2 | $8.96M | Buy |
100,350
+8,071
| +9% | +$721K | 2.07% | 17 |
|
|
2023
Q1 | $9.24M | Buy |
92,279
+1,288
| +1% | +$129K | 2.26% | 17 |
|
|
2022
Q4 | $7.91M | Sell |
90,991
-2,967
| -3% | -$258K | 2.06% | 19 |
|
|
2022
Q3 | $8.86M | Buy |
93,958
+6,734
| +8% | +$635K | 2.52% | 14 |
|
|
2022
Q2 | $8.23M | Buy |
87,224
+1,457
| +2% | +$138K | 2.25% | 20 |
|
|
2022
Q1 | $11.8M | Buy |
85,767
+2,855
| +3% | +$392K | 2.74% | 10 |
|
|
2021
Q4 | $12.8M | Buy |
82,912
+778
| +0.9% | +$121K | 2.96% | 9 |
|
|
2021
Q3 | $13.9M | Buy |
82,134
+708
| +0.9% | +$120K | 3.43% | 6 |
|
|
2021
Q2 | $14.3M | Sell |
81,426
-2,178
| -3% | -$383K | 3.56% | 4 |
|
|
2021
Q1 | $15.4M | Sell |
83,604
-6,147
| -7% | -$1.13M | 3.73% | 5 |
|
|
2020
Q4 | $16.3M | Sell |
89,751
-2,201
| -2% | -$399K | 4.25% | 3 |
|
|
2020
Q3 | $11.4M | Sell |
91,952
-2,993
| -3% | -$371K | 3.4% | 6 |
|
|
2020
Q2 | $10.6M | Buy |
94,945
+561
| +0.6% | +$62.6K | 3.37% | 8 |
|
|
2020
Q1 | $9.12M | Buy |
94,384
+1,034
| +1% | +$99.9K | 3.52% | 8 |
|
|
2019
Q4 | $13.5M | Sell |
93,350
-172
| -0.2% | -$24.9K | 4.09% | 4 |
|
|
2019
Q3 | $12.2M | Sell |
93,522
-1,846
| -2% | -$241K | 3.98% | 6 |
|
|
2019
Q2 | $13.3M | Sell |
95,368
-4,224
| -4% | -$590K | 4.35% | 2 |
|
|
2019
Q1 | $11.1M | Buy |
99,592
+1,674
| +2% | +$186K | 3.76% | 6 |
|
|
2018
Q4 | $10.7M | Buy |
97,918
+1,236
| +1% | +$136K | 4.03% | 3 |
|
|
2018
Q3 | $11.3M | Sell |
96,682
-510
| -0.5% | -$59.6K | 3.81% | 4 |
|
|
2018
Q2 | $10.2M | Buy |
97,192
+1,577
| +2% | +$165K | 3.7% | 6 |
|
|
2018
Q1 | $9.6M | Sell |
95,615
-77
| -0.1% | -$7.73K | 3.53% | 6 |
|
|
2017
Q4 | $10.3M | Sell |
95,692
-2,476
| -3% | -$266K | 3.76% | 3 |
|
|
2017
Q3 | $9.68M | Buy |
98,168
+2,839
| +3% | +$280K | 3.47% | 3 |
|
|
2017
Q2 | $10.1M | Buy |
95,329
+1,609
| +2% | +$171K | 3.76% | 2 |
|
|
2017
Q1 | $10.6M | Sell |
93,720
-2,925
| -3% | -$332K | 4.03% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
96,645
+5,857
| +6% | +$610K | 4.03% | 2 |
|
|
2016
Q3 | $8.43M | Buy |
90,788
+1,344
| +2% | +$125K | 3.54% | 2 |
|
|
2016
Q2 | $8.75M | Buy |
89,444
+1,061
| +1% | +$104K | 3.87% | 2 |
|
|
2016
Q1 | $8.78M | Buy |
88,383
+3,963
| +5% | +$394K | 4.16% | 2 |
|
|
2015
Q4 | $8.87M | Buy |
84,420
+1,889
| +2% | +$198K | 4.36% | 3 |
|
|
2015
Q3 | $8.44M | Sell |
82,531
-293
| -0.4% | -$29.9K | 4.5% | 3 |
|
|
2015
Q2 | $9.45M | Buy |
82,824
+5,984
| +8% | +$683K | 4.96% | 2 |
|
|
2015
Q1 | $8.06M | Sell |
76,840
-1,429
| -2% | -$150K | 4% | 3 |
|
|
2014
Q4 | $7.37M | Buy |
+78,269
| New | +$7.37M | 3.88% | 2 |
|