PAM
Pegasus Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
37,341
+1,130
| +3% | +$140K | 1.59% | 22 |
|
|
2025
Q1 | $3.57M | Buy |
36,211
+1,466
| +4% | +$145K | 1.43% | 27 |
|
|
2024
Q4 | $3.87M | Buy |
34,745
+543
| +2% | +$60.5K | 1.46% | 25 |
|
|
2024
Q3 | $3.29M | Buy |
34,202
+889
| +3% | +$85.5K | 1.26% | 27 |
|
|
2024
Q2 | $3.31M | Buy |
33,313
+397
| +1% | +$39.4K | 1.27% | 29 |
|
|
2024
Q1 | $4.03M | Buy |
32,916
+892
| +3% | +$109K | 1.56% | 27 |
|
|
2023
Q4 | $2.89M | Buy |
32,024
+1,937
| +6% | +$175K | 1.24% | 34 |
|
|
2023
Q3 | $2.44M | Buy |
30,087
+783
| +3% | +$63.5K | 1.13% | 37 |
|
|
2023
Q2 | $2.62M | Buy |
29,304
+1,021
| +4% | +$91.2K | 1.16% | 37 |
|
|
2023
Q1 | $2.83M | Buy |
28,283
+1,162
| +4% | +$116K | 1.4% | 33 |
|
|
2022
Q4 | $2.36M | Buy |
27,121
+480
| +2% | +$41.7K | 1.27% | 33 |
|
|
2022
Q3 | $2.51M | Sell |
26,641
-225
| -0.8% | -$21.2K | 1.42% | 32 |
|
|
2022
Q2 | $2.54M | Buy |
26,866
+638
| +2% | +$60.2K | 1.38% | 33 |
|
|
2022
Q1 | $3.6M | Buy |
26,228
+410
| +2% | +$56.2K | 1.56% | 26 |
|
|
2021
Q4 | $4M | Buy |
25,818
+1,108
| +4% | +$172K | 1.64% | 27 |
|
|
2021
Q3 | $4.18M | Buy |
24,710
+574
| +2% | +$97.1K | 1.92% | 18 |
|
|
2021
Q2 | $4.24M | Buy |
24,136
+313
| +1% | +$55K | 1.98% | 16 |
|
|
2021
Q1 | $4.4M | Buy |
23,823
+314
| +1% | +$57.9K | 2.23% | 12 |
|
|
2020
Q4 | $4.26M | Buy |
23,509
+474
| +2% | +$85.9K | 2.33% | 9 |
|
|
2020
Q3 | $2.86M | Buy |
23,035
+186
| +0.8% | +$23.1K | 1.79% | 20 |
|
|
2020
Q2 | $2.55M | Sell |
22,849
-27
| -0.1% | -$3.01K | 1.74% | 24 |
|
|
2020
Q1 | $2.21M | Buy |
22,876
+1,866
| +9% | +$180K | 1.82% | 22 |
|
|
2019
Q4 | $3.04M | Buy |
21,010
+1,423
| +7% | +$206K | 2% | 18 |
|
|
2019
Q3 | $2.69M | Sell |
19,587
-888
| -4% | -$122K | 1.96% | 21 |
|
|
2019
Q2 | $2.86M | Buy |
20,475
+180
| +0.9% | +$25.1K | 2.21% | 16 |
|
|
2019
Q1 | $2.25M | Sell |
20,295
-4
| -0% | -$444 | 1.86% | 25 |
|
|
2018
Q4 | $2.23M | Buy |
20,299
+408
| +2% | +$44.7K | 2.1% | 17 |
|
|
2018
Q3 | $2.33M | Buy |
19,891
+108
| +0.5% | +$12.6K | 1.95% | 20 |
|
|
2018
Q2 | $2.07M | Buy |
19,783
+728
| +4% | +$76.3K | 1.94% | 20 |
|
|
2018
Q1 | $1.91M | Buy |
19,055
+1,223
| +7% | +$123K | 1.82% | 23 |
|
|
2017
Q4 | $1.92M | Buy |
+17,832
| New | +$1.92M | 1.92% | 23 |
|