RSWM
Robertson Stephens Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
15,453
-1,646
| -10% | -$205K | 0.06% | 192 |
|
|
2025
Q1 | $1.69M | Sell |
17,099
-515
| -3% | -$50.8K | 0.06% | 207 |
|
|
2024
Q4 | $1.97M | Sell |
17,614
-1,136
| -6% | -$127K | 0.07% | 197 |
|
|
2024
Q3 | $1.8M | Sell |
18,750
-2,173
| -10% | -$209K | 0.07% | 206 |
|
|
2024
Q2 | $2.08M | Buy |
20,923
+1,411
| +7% | +$140K | 0.1% | 148 |
|
|
2024
Q1 | $2.39M | Sell |
19,512
-374
| -2% | -$45.8K | 0.13% | 135 |
|
|
2023
Q4 | $1.8M | Sell |
19,886
-4,818
| -20% | -$437K | 0.11% | 152 |
|
|
2023
Q3 | $2M | Sell |
24,704
-2,225
| -8% | -$180K | 0.14% | 141 |
|
|
2023
Q2 | $2.4M | Buy |
26,929
+848
| +3% | +$75.7K | 0.17% | 115 |
|
|
2023
Q1 | $2.61M | Sell |
26,081
-78
| -0.3% | -$7.81K | 0.2% | 107 |
|
|
2022
Q4 | $2.27M | Sell |
26,159
-2,030
| -7% | -$176K | 0.22% | 94 |
|
|
2022
Q3 | $2.66M | Buy |
28,189
+1,134
| +4% | +$107K | 0.28% | 72 |
|
|
2022
Q2 | $2.55M | Sell |
27,055
-390
| -1% | -$36.8K | 0.24% | 87 |
|
|
2022
Q1 | $3.76M | Buy |
27,445
+98
| +0.4% | +$13.4K | 0.32% | 67 |
|
|
2021
Q4 | $4.24M | Buy |
27,347
+23,104
| +545% | +$3.58M | 0.36% | 62 |
|
|
2021
Q3 | $717K | Sell |
4,243
-1,128
| -21% | -$191K | 0.08% | 155 |
|
|
2021
Q2 | $944K | Buy |
5,371
+211
| +4% | +$37.1K | 0.11% | 124 |
|
|
2021
Q1 | $952K | Buy |
5,160
+3,207
| +164% | +$592K | 0.15% | 107 |
|
|
2020
Q4 | $353K | Sell |
1,953
-20
| -1% | -$3.62K | 0.07% | 169 |
|
|
2020
Q3 | $244K | Buy |
+1,973
| New | +$244K | 0.06% | 199 |
|
|
2020
Q2 | – | Sell |
-4,062
| Closed | -$392K | – | 194 |
|
|
2020
Q1 | $392K | Buy |
+4,062
| New | +$392K | 0.13% | 117 |
|