SAM

Security Asset Management’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,634	Closed	-$362K	–	77
2022 Q1	$362K	Buy	2,634 +143	+6%	+$19.7K	0.16%	68
2021 Q4	$386K	Sell	2,491 -143	-5%	-$22.2K	0.15%	70
2021 Q3	$445K	Buy	2,634 +143	+6%	+$24.2K	0.18%	68
2021 Q2	$438K	Hold	2,491	–	–	0.17%	71
2021 Q1	$460K	Hold	2,491	–	–	0.19%	71
2020 Q4	$451K	Sell	2,491 -162	-6%	-$29.3K	0.19%	64
2020 Q3	$329K	Hold	2,653	–	–	0.2%	64
2020 Q2	$296K	Hold	2,653	–	–	0.18%	68
2020 Q1	$256K	Sell	2,653 -195	-7%	-$18.8K	0.18%	69
2019 Q4	$412K	Hold	2,848	–	–	0.25%	64
2019 Q3	$371K	Hold	2,848	–	–	0.24%	64
2019 Q2	$398K	Sell	2,848 -5	-0.2%	-$699	0.25%	66
2019 Q1	$317K	Sell	2,853 -404	-12%	-$44.9K	0.21%	69
2018 Q4	$357K	Hold	3,257	–	–	0.27%	63
2018 Q3	$381K	Buy	3,257 +100	+3%	+$11.7K	0.25%	64
2018 Q2	$331K	Sell	3,157 -100	-3%	-$10.5K	0.23%	65
2018 Q1	$327K	Buy	3,257 +200	+7%	+$20.1K	0.24%	63
2017 Q4	$329K	Hold	3,057	–	–	0.25%	65
2017 Q3	$301K	Hold	3,057	–	–	0.24%	65
2017 Q2	$325K	Hold	3,057	–	–	0.27%	63
2017 Q1	$347K	Hold	3,057	–	–	0.3%	60
2016 Q4	$319K	Hold	3,057	–	–	0.29%	61
2016 Q3	$284K	Hold	3,057	–	–	0.27%	64
2016 Q2	$299K	Hold	3,057	–	–	0.29%	63
2016 Q1	$304K	Hold	3,057	–	–	0.3%	62
2015 Q4	$321K	Sell	3,057 -2,675	-47%	-$281K	0.31%	64
2015 Q3	$586K	Hold	5,732	–	–	0.62%	49
2015 Q2	$654K	Hold	5,732	–	–	0.6%	51
2015 Q1	$601K	Hold	5,732	–	–	0.57%	51
2014 Q4	$540K	Buy	+5,732	New	+$540K	0.54%	54