SAMT
Select Asset Management & Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,391
| Closed | -$226K | – | 61 |
|
|
2022
Q2 | $226K | Hold |
2,391
| – | – | 0.24% | 56 |
|
|
2022
Q1 | $328K | Hold |
2,391
| – | – | 0.28% | 44 |
|
|
2021
Q4 | $370K | Hold |
2,391
| – | – | 0.24% | 42 |
|
|
2021
Q3 | $404K | Hold |
2,391
| – | – | 0.29% | 36 |
|
|
2021
Q2 | $420K | Hold |
2,391
| – | – | 0.24% | 43 |
|
|
2021
Q1 | $441K | Hold |
2,391
| – | – | 0.29% | 38 |
|
|
2020
Q4 | $433K | Buy |
+2,391
| New | +$433K | 0.35% | 36 |
|
|
2016
Q2 | $219K | Hold |
2,241
| – | – | 0.57% | 33 |
|
|
2016
Q1 | $235K | Hold |
2,241
| – | – | 0.31% | 34 |
|
|
2015
Q4 | $235K | Hold |
2,241
| – | – | 0.31% | 34 |
|
|
2015
Q3 | $229K | Hold |
2,241
| – | – | 0.39% | 25 |
|
|
2015
Q2 | $256K | Buy |
2,241
+3
| +0.1% | +$343 | 0.22% | 38 |
|
|
2015
Q1 | $235K | Hold |
2,238
| – | – | 0.18% | 38 |
|
|
2014
Q4 | $211K | Buy |
+2,238
| New | +$211K | 0.15% | 33 |
|