PAM
Private Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.52M | Buy |
43,370
+4,581
| +12% | +$371K | 0.83% | 31 |
|
|
2023
Q2 | $3.46M | Sell |
38,789
-16,949
| -30% | -$1.51M | 0.67% | 36 |
|
|
2023
Q1 | $5.58M | Sell |
55,738
-14,481
| -21% | -$1.45M | 0.92% | 30 |
|
|
2022
Q4 | $6.1M | Sell |
70,219
-14,288
| -17% | -$1.24M | 1.04% | 26 |
|
|
2022
Q3 | $7.97M | Sell |
84,507
-3,434
| -4% | -$324K | 1.41% | 19 |
|
|
2022
Q2 | $8.3M | Sell |
87,941
-2,957
| -3% | -$279K | 1.35% | 19 |
|
|
2022
Q1 | $12.5M | Buy |
90,898
+1,602
| +2% | +$220K | 1.69% | 18 |
|
|
2021
Q4 | $13.8M | Buy |
89,296
+1,820
| +2% | +$282K | 1.7% | 16 |
|
|
2021
Q3 | $14.8M | Sell |
87,476
-284
| -0.3% | -$48K | 2.02% | 17 |
|
|
2021
Q2 | $15.4M | Sell |
87,760
-2,728
| -3% | -$480K | 2.05% | 14 |
|
|
2021
Q1 | $16.7M | Buy |
90,488
+1,516
| +2% | +$280K | 2.34% | 12 |
|
|
2020
Q4 | $16.1M | Sell |
88,972
-2,508
| -3% | -$454K | 2.42% | 13 |
|
|
2020
Q3 | $11.4M | Sell |
91,480
-1,784
| -2% | -$221K | 1.89% | 16 |
|
|
2020
Q2 | $10.4M | Buy |
93,264
+124
| +0.1% | +$13.8K | 1.85% | 19 |
|
|
2020
Q1 | $9M | Buy |
93,140
+4,637
| +5% | +$448K | 1.89% | 18 |
|
|
2019
Q4 | $12.8M | Buy |
88,503
+467
| +0.5% | +$67.5K | 2.09% | 17 |
|
|
2019
Q3 | $11.5M | Buy |
88,036
+2,341
| +3% | +$305K | 1.99% | 19 |
|
|
2019
Q2 | $12M | Buy |
85,695
+3,275
| +4% | +$457K | 2.04% | 16 |
|
|
2019
Q1 | $9.15M | Buy |
82,420
+3,377
| +4% | +$375K | 1.63% | 21 |
|
|
2018
Q4 | $8.67M | Buy |
79,043
+5,670
| +8% | +$622K | 1.68% | 20 |
|
|
2018
Q3 | $8.58M | Buy |
73,373
+1,427
| +2% | +$167K | 1.35% | 23 |
|
|
2018
Q2 | $7.54M | Sell |
71,946
-1,000
| -1% | -$105K | 1.22% | 28 |
|
|
2018
Q1 | $7.33M | Sell |
72,946
-3,312
| -4% | -$333K | 1.25% | 29 |
|
|
2017
Q4 | $8.2M | Sell |
76,258
-22,756
| -23% | -$2.45M | 1.3% | 28 |
|
|
2017
Q3 | $9.76M | Sell |
99,014
-4,685
| -5% | -$462K | 1.57% | 23 |
|
|
2017
Q2 | $11M | Buy |
103,699
+3,205
| +3% | +$341K | 1.78% | 19 |
|
|
2017
Q1 | $11.4M | Buy |
100,494
+3,500
| +4% | +$397K | 1.86% | 18 |
|
|
2016
Q4 | $10.1M | Buy |
96,994
+2,109
| +2% | +$220K | 1.69% | 20 |
|
|
2016
Q3 | $8.81M | Buy |
94,885
+10,805
| +13% | +$1M | 1.48% | 23 |
|
|
2016
Q2 | $8.23M | Buy |
84,080
+820
| +1% | +$80.2K | 1.45% | 24 |
|
|
2016
Q1 | $8.27M | Buy |
83,260
+8,830
| +12% | +$877K | 1.5% | 24 |
|
|
2015
Q4 | $7.82M | Buy |
74,430
+2,076
| +3% | +$218K | 1.42% | 24 |
|
|
2015
Q3 | $7.4M | Buy |
72,354
+6,190
| +9% | +$633K | 1.38% | 24 |
|
|
2015
Q2 | $7.55M | Sell |
66,164
-1,585
| -2% | -$181K | 1.27% | 29 |
|
|
2015
Q1 | $7.11M | Buy |
67,749
+1,419
| +2% | +$149K | 1.16% | 33 |
|
|
2014
Q4 | $6.25M | Buy |
66,330
+3,679
| +6% | +$347K | 0.99% | 35 |
|
|
2014
Q3 | $5.58M | Buy |
62,651
+1,651
| +3% | +$147K | 0.89% | 41 |
|
|
2014
Q2 | $5.23M | Sell |
61,000
-920
| -1% | -$78.9K | 0.84% | 42 |
|
|
2014
Q1 | $4.96M | Sell |
61,920
-990
| -2% | -$79.3K | 0.84% | 43 |
|
|
2013
Q4 | $4.81M | Buy |
62,910
+94
| +0.1% | +$7.18K | 0.83% | 43 |
|
|
2013
Q3 | $4.05M | Buy |
62,816
+953
| +2% | +$61.5K | 0.78% | 46 |
|
|
2013
Q2 | $3.91M | Buy |
+61,863
| New | +$3.91M | 0.75% | 47 |
|