PGAM
Princeton Global Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
1,440
+429
| +42% | +$53.2K | 0.03% | 194 |
|
|
2025
Q1 | $99.8K | Hold |
1,011
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $113K | Sell |
1,011
-500
| -33% | -$55.7K | 0.02% | 232 |
|
|
2024
Q3 | $145K | Sell |
1,511
-120
| -7% | -$11.5K | 0.03% | 208 |
|
|
2024
Q2 | $162K | Hold |
1,631
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $200K | Buy |
1,631
+30
| +2% | +$3.67K | 0.05% | 161 |
|
|
2023
Q4 | $145K | Sell |
1,601
-159
| -9% | -$14.4K | 0.04% | 181 |
|
|
2023
Q3 | $143K | Sell |
1,760
-1,391
| -44% | -$113K | 0.04% | 177 |
|
|
2023
Q2 | $281K | Hold |
3,151
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $315K | Buy |
3,151
+1,686
| +115% | +$169K | 0.09% | 134 |
|
|
2022
Q4 | $127K | Sell |
1,465
-9
| -0.6% | -$780 | 0.04% | 173 |
|
|
2022
Q3 | $139K | Sell |
1,474
-235
| -14% | -$22.2K | 0.05% | 164 |
|
|
2022
Q2 | $161K | Sell |
1,709
-80
| -4% | -$7.54K | 0.05% | 168 |
|
|
2022
Q1 | $245K | Sell |
1,789
-1,083
| -38% | -$148K | 0.07% | 157 |
|
|
2021
Q4 | $445K | Sell |
2,872
-27,244
| -90% | -$4.22M | 0.12% | 127 |
|
|
2021
Q3 | $5.1M | Sell |
30,116
-865
| -3% | -$146K | 1.55% | 13 |
|
|
2021
Q2 | $5.45M | Sell |
30,981
-1,353
| -4% | -$238K | 1.66% | 12 |
|
|
2021
Q1 | $5.97M | Buy |
32,334
+159
| +0.5% | +$29.3K | 1.93% | 10 |
|
|
2020
Q4 | $5.83M | Sell |
32,175
-936
| -3% | -$170K | 2.04% | 7 |
|
|
2020
Q3 | $4.11M | Sell |
33,111
-8,722
| -21% | -$1.08M | 1.66% | 13 |
|
|
2020
Q2 | $4.66M | Sell |
41,833
-697
| -2% | -$77.7K | 1.46% | 14 |
|
|
2020
Q1 | $4.11M | Buy |
42,530
+5,024
| +13% | +$485K | 1.82% | 10 |
|
|
2019
Q4 | $5.42K | Buy |
37,506
+6,460
| +21% | +$934 | 2.19% | 8 |
|
|
2019
Q3 | $4.02M | Buy |
31,046
+15,431
| +99% | +$2M | 2.29% | 6 |
|
|
2019
Q2 | $2.18M | Buy |
15,615
+1,544
| +11% | +$216K | 1.31% | 21 |
|
|
2019
Q1 | $1.56M | Buy |
14,071
+7,276
| +107% | +$808K | 1.07% | 28 |
|
|
2018
Q4 | $745K | Buy |
+6,795
| New | +$745K | 0.66% | 45 |
|