SBCM
Schwerin Boyle Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$427K | – | 54 |
|
|
2024
Q2 | $427K | Sell |
4,300
-34,900
| -89% | -$3.47M | 0.04% | 49 |
|
|
2024
Q1 | $4.8M | Sell |
39,200
-950
| -2% | -$116K | 0.48% | 40 |
|
|
2023
Q4 | $3.63M | Sell |
40,150
-275
| -0.7% | -$24.8K | 0.41% | 43 |
|
|
2023
Q3 | $3.28M | Sell |
40,425
-475
| -1% | -$38.5K | 0.38% | 44 |
|
|
2023
Q2 | $3.65M | Sell |
40,900
-2,750
| -6% | -$246K | 0.34% | 39 |
|
|
2023
Q1 | $4.37M | Sell |
43,650
-2,300
| -5% | -$230K | 0.45% | 38 |
|
|
2022
Q4 | $3.99M | Sell |
45,950
-275
| -0.6% | -$23.9K | 0.4% | 40 |
|
|
2022
Q3 | $4.36M | Sell |
46,225
-20,000
| -30% | -$1.89M | 0.47% | 40 |
|
|
2022
Q2 | $6.25M | Sell |
66,225
-175
| -0.3% | -$16.5K | 0.64% | 36 |
|
|
2022
Q1 | $9.11M | Sell |
66,400
-250
| -0.4% | -$34.3K | 0.76% | 33 |
|
|
2021
Q4 | $10.3M | Sell |
66,650
-625
| -0.9% | -$96.8K | 0.84% | 33 |
|
|
2021
Q3 | $11.4M | Sell |
67,275
-200
| -0.3% | -$33.8K | 0.96% | 27 |
|
|
2021
Q2 | $11.9M | Hold |
67,475
| – | – | 0.98% | 27 |
|
|
2021
Q1 | $12.5M | Sell |
67,475
-21,000
| -24% | -$3.87M | 1.11% | 25 |
|
|
2020
Q4 | $16M | Sell |
88,475
-40,600
| -31% | -$7.36M | 1.49% | 22 |
|
|
2020
Q3 | $16M | Buy |
+129,075
| New | +$16M | 1.84% | 17 |
|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$250K | – | 49 |
|
|
2019
Q4 | $250K | Hold |
1,730
| – | – | 0.02% | 48 |
|
|
2019
Q3 | $225K | Hold |
1,730
| – | – | 0.02% | 53 |
|
|
2019
Q2 | $242K | Buy |
+1,730
| New | +$242K | 0.03% | 54 |
|