PA
Perennial Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
61,667
+379
| +0.6% | +$47K | 1.42% | 24 |
|
|
2025
Q1 | $6.05M | Buy |
61,288
+4,616
| +8% | +$456K | 1.21% | 32 |
|
|
2024
Q4 | $6.31M | Buy |
+56,672
| New | +$6.31M | 1.37% | 26 |
|
|
2024
Q2 | $5.24M | Buy |
52,821
+2,704
| +5% | +$268K | 1.18% | 31 |
|
|
2024
Q1 | $6.13M | Buy |
50,117
+477
| +1% | +$58.4K | 1.43% | 26 |
|
|
2023
Q4 | $4.48M | Sell |
49,640
-1,229
| -2% | -$111K | 1.1% | 35 |
|
|
2023
Q3 | $4.12M | Buy |
50,869
+457
| +0.9% | +$37K | 1.11% | 35 |
|
|
2023
Q2 | $4.5M | Sell |
50,412
-694
| -1% | -$62K | 1.15% | 35 |
|
|
2023
Q1 | $5.12M | Buy |
51,106
+795
| +2% | +$79.6K | 1.46% | 28 |
|
|
2022
Q4 | $4.37M | Sell |
50,311
-745
| -1% | -$64.7K | 1.39% | 33 |
|
|
2022
Q3 | $4.82M | Buy |
51,056
+767
| +2% | +$72.3K | 1.58% | 26 |
|
|
2022
Q2 | $4.75M | Buy |
50,289
+1,127
| +2% | +$106K | 1.48% | 30 |
|
|
2022
Q1 | $6.74M | Buy |
49,162
+4,076
| +9% | +$559K | 1.79% | 25 |
|
|
2021
Q4 | $6.98M | Buy |
45,086
+1,512
| +3% | +$234K | 1.88% | 25 |
|
|
2021
Q3 | $7.37M | Buy |
43,574
+1,229
| +3% | +$208K | 2.17% | 20 |
|
|
2021
Q2 | $7.44M | Buy |
42,345
+535
| +1% | +$94K | 2.16% | 14 |
|
|
2021
Q1 | $7.72M | Sell |
41,810
-370
| -0.9% | -$68.3K | 2.43% | 10 |
|
|
2020
Q4 | $7.64M | Buy |
42,180
+495
| +1% | +$89.7K | 2.69% | 7 |
|
|
2020
Q3 | $5.17M | Buy |
41,685
+657
| +2% | +$81.5K | 2.12% | 18 |
|
|
2020
Q2 | $4.58M | Buy |
41,028
+2,565
| +7% | +$286K | 1.95% | 18 |
|
|
2020
Q1 | $3.72M | Buy |
38,463
+2,863
| +8% | +$277K | 2.07% | 17 |
|
|
2019
Q4 | $5.15M | Sell |
35,600
-198
| -0.6% | -$28.6K | 2.47% | 12 |
|
|
2019
Q3 | $4.67M | Buy |
35,798
+662
| +2% | +$86.3K | 2.42% | 12 |
|
|
2019
Q2 | $4.91M | Buy |
35,136
+503
| +1% | +$70.2K | 2.61% | 9 |
|
|
2019
Q1 | $3.85M | Buy |
34,633
+2,562
| +8% | +$284K | 2.19% | 13 |
|
|
2018
Q4 | $3.52M | Buy |
32,071
+1,179
| +4% | +$129K | 2.28% | 12 |
|
|
2018
Q3 | $3.61M | Buy |
30,892
+216
| +0.7% | +$25.3K | 2.08% | 15 |
|
|
2018
Q2 | $3.22M | Sell |
30,676
-514
| -2% | -$53.9K | 1.98% | 18 |
|
|
2018
Q1 | $3.13M | Sell |
31,190
-644
| -2% | -$64.7K | 1.98% | 16 |
|
|
2017
Q4 | $3.42M | Buy |
31,834
+405
| +1% | +$43.5K | 2.12% | 14 |
|
|
2017
Q3 | $3.1M | Buy |
31,429
+1,498
| +5% | +$148K | 2.1% | 16 |
|
|
2017
Q2 | $3.18M | Buy |
29,931
+1,354
| +5% | +$144K | 2.31% | 10 |
|
|
2017
Q1 | $3.24M | Buy |
28,577
+272
| +1% | +$30.8K | 2.49% | 7 |
|
|
2016
Q4 | $2.95M | Buy |
+28,305
| New | +$2.95M | 2.45% | 8 |
|