PWM
Perigon Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
81,997
-962
| -1% | -$119K | 0.24% | 90 |
|
|
2025
Q1 | $8.19M | Buy |
82,959
+1,037
| +1% | +$102K | 0.21% | 111 |
|
|
2024
Q4 | $8.72M | Sell |
81,922
-4,753
| -5% | -$506K | 0.21% | 99 |
|
|
2024
Q3 | $8.34M | Buy |
86,675
+586
| +0.7% | +$56.4K | 0.22% | 99 |
|
|
2024
Q2 | $8.55M | Buy |
86,089
+2,929
| +4% | +$291K | 0.25% | 82 |
|
|
2024
Q1 | $10.2M | Sell |
83,160
-9,711
| -10% | -$1.19M | 0.31% | 70 |
|
|
2023
Q4 | $8.39M | Sell |
92,871
-1,434
| -2% | -$129K | 0.27% | 78 |
|
|
2023
Q3 | $7.64M | Sell |
94,305
-6,854
| -7% | -$556K | 0.31% | 74 |
|
|
2023
Q2 | $9.03M | Buy |
101,159
+37,400
| +59% | +$3.34M | 0.35% | 65 |
|
|
2023
Q1 | $6.38M | Sell |
63,759
-7,371
| -10% | -$738K | 0.36% | 68 |
|
|
2022
Q4 | $6.18M | Buy |
71,130
+8,696
| +14% | +$756K | 0.38% | 62 |
|
|
2022
Q3 | $5.89M | Buy |
62,434
+2,146
| +4% | +$202K | 0.51% | 38 |
|
|
2022
Q2 | $5.69M | Sell |
60,288
-6,075
| -9% | -$573K | 0.48% | 42 |
|
|
2022
Q1 | $9.1M | Sell |
66,363
-7,194
| -10% | -$987K | 0.64% | 28 |
|
|
2021
Q4 | $11.4M | Sell |
73,557
-502
| -0.7% | -$77.8K | 0.81% | 20 |
|
|
2021
Q3 | $12.5M | Sell |
74,059
-3,339
| -4% | -$565K | 1.09% | 14 |
|
|
2021
Q2 | $13.6M | Buy |
77,398
+3,430
| +5% | +$603K | 1.21% | 13 |
|
|
2021
Q1 | $13.6M | Buy |
73,968
+4,575
| +7% | +$844K | 1.39% | 10 |
|
|
2020
Q4 | $12.6M | Sell |
69,393
-1,045
| -1% | -$189K | 1.46% | 11 |
|
|
2020
Q3 | $8.74M | Sell |
70,438
-908
| -1% | -$113K | 1.22% | 13 |
|
|
2020
Q2 | $7.96M | Buy |
71,346
+1,281
| +2% | +$143K | 1.26% | 14 |
|
|
2020
Q1 | $7.32M | Buy |
70,065
+7,085
| +11% | +$740K | 1.36% | 14 |
|
|
2019
Q4 | $9.17M | Buy |
62,980
+3,426
| +6% | +$499K | 1.87% | 8 |
|
|
2019
Q3 | $7.73M | Sell |
59,554
-1,777
| -3% | -$231K | 1.81% | 10 |
|
|
2019
Q2 | $8.56M | Buy |
61,331
+997
| +2% | +$139K | 2.01% | 9 |
|
|
2019
Q1 | $8.28M | Buy |
60,334
+3,082
| +5% | +$423K | 1.93% | 10 |
|
|
2018
Q4 | $6.36M | Buy |
57,252
+2,481
| +5% | +$276K | 1.62% | 10 |
|
|
2018
Q3 | $6.41M | Sell |
54,771
-3,605
| -6% | -$422K | 1.58% | 11 |
|
|
2018
Q2 | $6.12M | Buy |
58,376
+5,981
| +11% | +$627K | 1.84% | 10 |
|
|
2018
Q1 | $5.26M | Buy |
52,395
+2,199
| +4% | +$221K | 1.94% | 10 |
|
|
2017
Q4 | $5.44M | Sell |
50,196
-4,845
| -9% | -$525K | 2.03% | 11 |
|
|
2017
Q3 | $5.43M | Sell |
55,041
-24,582
| -31% | -$2.42M | 1.76% | 11 |
|
|
2017
Q2 | $8.46M | Sell |
79,623
-2,100
| -3% | -$223K | 1.84% | 5 |
|
|
2017
Q1 | $9.27M | Buy |
81,723
+1,453
| +2% | +$165K | 1.97% | 5 |
|
|
2016
Q4 | $8.93M | Buy |
80,270
+10,061
| +14% | +$1.12M | 1.95% | 4 |
|
|
2016
Q3 | $6.52M | Buy |
70,209
+11,124
| +19% | +$1.03M | 1.67% | 9 |
|
|
2016
Q2 | $5.78M | Sell |
59,085
-8,369
| -12% | -$819K | 1.54% | 11 |
|
|
2016
Q1 | $6.78M | Hold |
67,454
| – | – | 2.12% | 9 |
|
|
2015
Q4 | $7.12M | Buy |
67,454
+11,274
| +20% | +$1.19M | 1.97% | 10 |
|
|
2015
Q3 | $5.74M | Buy |
56,180
+440
| +0.8% | +$45K | 1.7% | 9 |
|
|
2015
Q2 | $6.36M | Sell |
55,740
-34
| -0.1% | -$3.88K | 1.67% | 8 |
|
|
2015
Q1 | $5.85M | Sell |
55,774
-273
| -0.5% | -$28.6K | 1.6% | 11 |
|
|
2014
Q4 | $5.28M | Buy |
56,047
+845
| +2% | +$79.6K | 1.59% | 10 |
|
|
2014
Q3 | $4.92M | Buy |
55,202
+215
| +0.4% | +$19.1K | 1.46% | 13 |
|
|
2014
Q2 | $4.72M | Buy |
54,987
+690
| +1% | +$59.2K | 1.34% | 13 |
|
|
2014
Q1 | $4.35M | Sell |
54,297
-1,357
| -2% | -$109K | 2.39% | 6 |
|
|
2013
Q4 | $4.25M | Buy |
+55,654
| New | +$4.25M | 2.36% | 8 |
|