SAM
Seelaus Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
2,174
-333
| -13% | -$41.3K | 0.24% | 129 |
|
|
2025
Q1 | $247K | Buy |
2,507
+359
| +17% | +$35.4K | 0.24% | 128 |
|
|
2024
Q4 | $239K | Buy |
+2,148
| New | +$239K | 0.22% | 133 |
|
|
2024
Q2 | – | Sell |
-1,822
| Closed | -$223K | – | 180 |
|
|
2024
Q1 | $223K | Buy |
+1,822
| New | +$223K | 0.22% | 145 |
|
|
2023
Q2 | – | Sell |
-13,202
| Closed | -$1.33M | – | 198 |
|
|
2023
Q1 | $1.33M | Buy |
13,202
+155
| +1% | +$15.7K | 1.01% | 20 |
|
|
2022
Q4 | $1.13M | Sell |
13,047
-1,380
| -10% | -$120K | 0.85% | 28 |
|
|
2022
Q3 | $1.36M | Buy |
14,427
+553
| +4% | +$52.2K | 1.08% | 22 |
|
|
2022
Q2 | $1.31M | Buy |
13,874
+2,288
| +20% | +$216K | 0.97% | 22 |
|
|
2022
Q1 | $1.59M | Sell |
11,586
-410
| -3% | -$56.2K | 0.94% | 19 |
|
|
2021
Q4 | $1.86M | Buy |
11,996
+3,678
| +44% | +$570K | 1.01% | 17 |
|
|
2021
Q3 | $1.41M | Buy |
8,318
+50
| +0.6% | +$8.46K | 0.82% | 26 |
|
|
2021
Q2 | $1.45M | Sell |
8,268
-100
| -1% | -$17.6K | 0.85% | 23 |
|
|
2021
Q1 | $1.54M | Sell |
8,368
-850
| -9% | -$157K | 0.99% | 19 |
|
|
2020
Q4 | $1.67M | Sell |
9,218
-1,154
| -11% | -$209K | 1.21% | 16 |
|
|
2020
Q3 | $1.29M | Sell |
10,372
-581
| -5% | -$72.1K | 1.04% | 30 |
|
|
2020
Q2 | $1.22M | Sell |
10,953
-3,930
| -26% | -$438K | 1.11% | 27 |
|
|
2020
Q1 | $1.44M | Buy |
14,883
+3,517
| +31% | +$340K | 1.7% | 11 |
|
|
2019
Q4 | $1.64M | Sell |
11,366
-102
| -0.9% | -$14.8K | 1.33% | 18 |
|
|
2019
Q3 | $1.5M | Buy |
11,468
+181
| +2% | +$23.6K | 1.31% | 17 |
|
|
2019
Q2 | $1.58M | Hold |
11,287
| – | – | 1.43% | 11 |
|
|
2019
Q1 | $1.25M | Buy |
11,287
+187
| +2% | +$20.8K | 1.16% | 22 |
|
|
2018
Q4 | $1.22M | Buy |
11,100
+4,200
| +61% | +$460K | 1.3% | 22 |
|
|
2018
Q3 | $807K | Hold |
6,900
| – | – | 0.66% | 51 |
|
|
2018
Q2 | $723K | Sell |
6,900
-100
| -1% | -$10.5K | 0.63% | 60 |
|
|
2018
Q1 | $703K | Sell |
7,000
-400
| -5% | -$40.2K | 0.6% | 60 |
|
|
2017
Q4 | $796K | Buy |
+7,400
| New | +$796K | 0.69% | 53 |
|