Sicart Associates’s Walt Disney DIS Stock Holding History

Sicart Associates’s Portfolio DIS Stock Details DIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.52M	Sell	52,586 -2,085	-4%	-$259K	2.28%	16
2025 Q1	$5.4M	Sell	54,671 -32	-0.1%	-$3.16K	1.87%	23
2024 Q4	$6.12M	Sell	54,703 -2,805	-5%	-$314K	2.19%	19
2024 Q3	$5.53M	Hold	57,508	–	–	1.94%	23
2024 Q2	$5.71M	Sell	57,508 -2,215	-4%	-$220K	2.19%	19
2024 Q1	$7.31M	Sell	59,723 -2,183	-4%	-$267K	2.68%	15
2023 Q4	$5.61M	Buy	61,906 +18,981	+44%	+$1.72M	2.14%	18
2023 Q3	$3.48M	Buy	42,925 +14,150	+49%	+$1.15M	1.36%	28
2023 Q2	$2.57M	Buy	28,775 +795	+3%	+$71K	1%	33
2023 Q1	$2.8M	Sell	27,980 -2,295	-8%	-$230K	1.09%	32
2022 Q4	$2.63M	Sell	30,275 -2,506	-8%	-$218K	0.93%	34
2022 Q3	$3.09M	Sell	32,781 -5,041	-13%	-$475K	1.1%	30
2022 Q2	$3.57M	Buy	37,822 +3,422	+10%	+$323K	1.11%	29
2022 Q1	$4.72M	Buy	34,400 +5,729	+20%	+$786K	1.22%	27
2021 Q4	$4.47M	Sell	28,671 -5	-0%	-$780	1.17%	28
2021 Q3	$4.85M	Sell	28,676 -2,890	-9%	-$489K	1.32%	28
2021 Q2	$5.55M	Sell	31,566 -297	-0.9%	-$52.2K	1.32%	26
2021 Q1	$5.88M	Sell	31,863 -2,184	-6%	-$403K	1.55%	22
2020 Q4	$6.17M	Buy	34,047 +1,587	+5%	+$288K	1.52%	22
2020 Q3	$4.03M	Sell	32,460 -261	-0.8%	-$32.4K	1.2%	26
2020 Q2	$3.65M	Buy	32,721 +6,466	+25%	+$721K	1.17%	24
2020 Q1	$2.54M	Buy	26,255 +15,979	+155%	+$1.54M	0.97%	26
2019 Q4	$1.5M	Sell	10,276 -5,474	-35%	-$796K	0.5%	37
2019 Q3	$2.05M	Buy	15,750 +6,404	+69%	+$835K	0.67%	32
2019 Q2	$1.31M	Hold	9,346	–	–	0.53%	37
2019 Q1	$1.04M	Buy	9,346 +3	+0%	+$333	0.44%	44
2018 Q4	$1.03M	Hold	9,343	–	–	0.5%	40
2018 Q3	$1.09M	Hold	9,343	–	–	0.52%	43
2018 Q2	$979K	Hold	9,343	–	–	0.51%	46
2018 Q1	$938K	Hold	9,343	–	–	0.56%	42
2017 Q4	$1.01M	Buy	9,343 +3,000	+47%	+$324K	0.53%	45
2017 Q3	$625K	Hold	6,343	–	–	0.45%	46
2017 Q2	$674K	Sell	6,343 -1,000	-14%	-$106K	0.49%	45
2017 Q1	$833K	Sell	7,343 -1,050	-13%	-$119K	0.6%	40
2016 Q4	$875K	Buy	+8,393	New	+$875K	0.6%	49