SIA
Sit Investment Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,775
| Closed | -$198K | – | 529 |
|
|
2024
Q4 | $198K | Hold |
1,775
| – | – | ﹤0.01% | 457 |
|
|
2024
Q3 | $171K | Sell |
1,775
-155
| -8% | -$14.9K | ﹤0.01% | 472 |
|
|
2024
Q2 | $192K | Hold |
1,930
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $236K | Hold |
1,930
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $174K | Hold |
1,930
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $156K | Hold |
1,930
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $172K | Hold |
1,930
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $193K | Hold |
1,930
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $168K | Hold |
1,930
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $182K | Hold |
1,930
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $182K | Sell |
1,930
-350
| -15% | -$33K | 0.01% | 459 |
|
|
2022
Q1 | $313K | Hold |
2,280
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $353K | Hold |
2,280
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $386K | Hold |
2,280
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $401K | Hold |
2,280
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $421K | Hold |
2,280
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $413K | Hold |
2,280
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $283K | Buy |
2,280
+350
| +18% | +$43.4K | 0.01% | 416 |
|
|
2020
Q2 | $215K | Sell |
1,930
-84,355
| -98% | -$9.4M | 0.01% | 425 |
|
|
2020
Q1 | $8.34M | Sell |
86,285
-20,025
| -19% | -$1.93M | 0.32% | 97 |
|
|
2019
Q4 | $15.4M | Sell |
106,310
-2,850
| -3% | -$412K | 0.44% | 59 |
|
|
2019
Q3 | $14.2M | Sell |
109,160
-17,175
| -14% | -$2.24M | 0.44% | 60 |
|
|
2019
Q2 | $17.6M | Sell |
126,335
-7,125
| -5% | -$995K | 0.54% | 47 |
|
|
2019
Q1 | $14.8M | Sell |
133,460
-65,594
| -33% | -$7.28M | 0.47% | 58 |
|
|
2018
Q4 | $21.8M | Sell |
199,054
-18,700
| -9% | -$2.05M | 0.7% | 31 |
|
|
2018
Q3 | $25.5M | Sell |
217,754
-8,886
| -4% | -$1.04M | 0.65% | 43 |
|
|
2018
Q2 | $23.8M | Buy |
226,640
+15,950
| +8% | +$1.67M | 0.61% | 46 |
|
|
2018
Q1 | $21.2M | Buy |
210,690
+18,300
| +10% | +$1.84M | 0.52% | 61 |
|
|
2017
Q4 | $20.7M | Buy |
192,390
+47,700
| +33% | +$5.13M | 0.49% | 65 |
|
|
2017
Q3 | $14.3M | Sell |
144,690
-150,425
| -51% | -$14.8M | 0.35% | 93 |
|
|
2017
Q2 | $31.4M | Buy |
295,115
+84,815
| +40% | +$9.01M | 0.78% | 31 |
|
|
2017
Q1 | $23.8M | Buy |
210,300
+25,475
| +14% | +$2.89M | 0.59% | 56 |
|
|
2016
Q4 | $19.3M | Buy |
+184,825
| New | +$19.3M | 0.5% | 72 |
|
|
2016
Q3 | – | Sell |
-39,585
| Closed | -$3.87M | – | 455 |
|
|
2016
Q2 | $3.87M | Hold |
39,585
| – | – | 0.1% | 196 |
|
|
2016
Q1 | $3.93M | Sell |
39,585
-2,400
| -6% | -$238K | 0.07% | 193 |
|
|
2015
Q4 | $4.41M | Sell |
41,985
-1,450
| -3% | -$152K | 0.08% | 174 |
|
|
2015
Q3 | $4.44M | Buy |
+43,435
| New | +$4.44M | 0.08% | 172 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$763K | – | 434 |
|
|
2014
Q4 | $763K | Buy |
+8,100
| New | +$763K | 0.01% | 332 |
|