SeaBridge Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
4,358
-1,107
| -20% | -$137K | 0.1% | 136 |
|
|
2025
Q1 | $539K | Hold |
5,465
| – | – | 0.12% | 133 |
|
|
2024
Q4 | $609K | Buy |
5,465
+2,810
| +106% | +$313K | 0.13% | 127 |
|
|
2024
Q3 | $255K | Hold |
2,655
| – | – | 0.06% | 140 |
|
|
2024
Q2 | $264K | Hold |
2,655
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $325K | Sell |
2,655
-380
| -13% | -$46.5K | 0.09% | 128 |
|
|
2023
Q4 | $274K | Buy |
3,035
+460
| +18% | +$41.5K | 0.08% | 135 |
|
|
2023
Q3 | $209K | Buy |
+2,575
| New | +$209K | 0.07% | 128 |
|
|
2020
Q4 | – | Sell |
-635
| Closed | -$79K | – | 161 |
|
|
2020
Q3 | $79K | Hold |
635
| – | – | 0.03% | 148 |
|
|
2020
Q2 | $71K | Hold |
635
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $61K | Buy |
635
+8
| +1% | +$769 | 0.03% | 154 |
|
|
2019
Q4 | $91K | Hold |
627
| – | – | 0.03% | 152 |
|
|
2019
Q3 | $82K | Hold |
627
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $88K | Sell |
627
-79
| -11% | -$11.1K | 0.03% | 158 |
|
|
2019
Q1 | $78K | Buy |
706
+79
| +13% | +$8.73K | 0.03% | 160 |
|
|
2018
Q4 | $69K | Buy |
+627
| New | +$69K | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-9,220
| Closed | -$856K | – | 252 |
|
|
2016
Q3 | $856K | Hold |
9,220
| – | – | 0.21% | 111 |
|
|
2016
Q2 | $902K | Sell |
9,220
-30
| -0.3% | -$2.94K | 0.23% | 110 |
|
|
2016
Q1 | $919K | Sell |
9,250
-1,270
| -12% | -$126K | 0.22% | 117 |
|
|
2015
Q4 | $1.11M | Sell |
10,520
-20,925
| -67% | -$2.2M | 0.25% | 105 |
|
|
2015
Q3 | $3.21M | Buy |
31,445
+421
| +1% | +$43K | 0.75% | 52 |
|
|
2015
Q2 | $3.54M | Buy |
31,024
+10,190
| +49% | +$1.16M | 0.72% | 55 |
|
|
2015
Q1 | $2.19M | Buy |
20,834
+65
| +0.3% | +$6.82K | 0.44% | 77 |
|
|
2014
Q4 | $1.96M | Buy |
20,769
+960
| +5% | +$90.4K | 0.4% | 79 |
|
|
2014
Q3 | $1.76M | Sell |
19,809
-3,035
| -13% | -$270K | 0.41% | 79 |
|
|
2014
Q2 | $1.96M | Buy |
22,844
+100
| +0.4% | +$8.58K | 0.4% | 81 |
|
|
2014
Q1 | $1.82M | Sell |
22,744
-129
| -0.6% | -$10.3K | 0.41% | 76 |
|
|
2013
Q4 | $1.75M | Sell |
22,873
-8,410
| -27% | -$642K | 0.39% | 81 |
|
|
2013
Q3 | $2.02M | Sell |
31,283
-37,660
| -55% | -$2.43M | 0.49% | 74 |
|
|
2013
Q2 | $4.35M | Buy |
+68,943
| New | +$4.35M | 1.15% | 33 |
|