SCM
Silvant Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,922
| Closed | -$172K | – | 304 |
|
|
2023
Q2 | $172K | Sell |
1,922
-17,499
| -90% | -$1.56M | 0.01% | 177 |
|
|
2023
Q1 | $1.94M | Hold |
19,421
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $1.69M | Sell |
19,421
-8,137
| -30% | -$707K | 0.12% | 113 |
|
|
2022
Q3 | $2.6M | Sell |
27,558
-202
| -0.7% | -$19.1K | 0.18% | 94 |
|
|
2022
Q2 | $2.62M | Sell |
27,760
-259
| -0.9% | -$24.5K | 0.64% | 37 |
|
|
2022
Q1 | $3.84M | Sell |
28,019
-579
| -2% | -$79.4K | 0.73% | 30 |
|
|
2021
Q4 | $4.43M | Sell |
28,598
-1,417
| -5% | -$219K | 0.76% | 29 |
|
|
2021
Q3 | $5.08M | Sell |
30,015
-10,305
| -26% | -$1.74M | 0.91% | 22 |
|
|
2021
Q2 | $7.09M | Sell |
40,320
-866
| -2% | -$152K | 1.12% | 15 |
|
|
2021
Q1 | $7.6M | Sell |
41,186
-289
| -0.7% | -$53.3K | 1.3% | 14 |
|
|
2020
Q4 | $7.52M | Sell |
41,475
-345
| -0.8% | -$62.5K | 1.28% | 15 |
|
|
2020
Q3 | $5.19M | Sell |
41,820
-3,435
| -8% | -$426K | 0.97% | 21 |
|
|
2020
Q2 | $5.05M | Sell |
45,255
-895
| -2% | -$99.8K | 0.91% | 22 |
|
|
2020
Q1 | $4.46M | Sell |
46,150
-28,228
| -38% | -$2.73M | 0.97% | 20 |
|
|
2019
Q4 | $10.8M | Sell |
74,378
-631
| -0.8% | -$91.8K | 1.97% | 10 |
|
|
2019
Q3 | $9.78M | Sell |
75,009
-5,865
| -7% | -$764K | 1.93% | 10 |
|
|
2019
Q2 | $11.3M | Buy |
80,874
+103
| +0.1% | +$14.4K | 2.02% | 10 |
|
|
2019
Q1 | $8.97M | Sell |
80,771
-2,178
| -3% | -$242K | 1.61% | 12 |
|
|
2018
Q4 | $9.17M | Sell |
82,949
-22,169
| -21% | -$2.45M | 1.83% | 10 |
|
|
2018
Q3 | $12.3M | Sell |
105,118
-9,851
| -9% | -$1.15M | 1.52% | 9 |
|
|
2018
Q2 | $12.1M | Sell |
114,969
-1,046
| -0.9% | -$110K | 1.49% | 9 |
|
|
2018
Q1 | $11.7M | Buy |
+116,015
| New | +$11.7M | 1.5% | 9 |
|