SGAM
Smith Group Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
+227,361
| New | +$28.2M | 1.85% | 25 |
|
|
2022
Q1 | $30K | Hold |
220
| – | – | ﹤0.01% | 210 |
|
|
2021
Q4 | $34K | Hold |
220
| – | – | ﹤0.01% | 212 |
|
|
2021
Q3 | $37K | Hold |
220
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $39K | Buy |
+220
| New | +$39K | ﹤0.01% | 181 |
|
|
2018
Q3 | – | Sell |
-89,430
| Closed | -$9.37M | – | 432 |
|
|
2018
Q2 | $9.37M | Buy |
89,430
+2,110
| +2% | +$221K | 0.27% | 85 |
|
|
2018
Q1 | $8.77M | Buy |
+87,320
| New | +$8.77M | 0.29% | 82 |
|
|
2017
Q2 | – | Sell |
-98,780
| Closed | -$11.2M | – | 454 |
|
|
2017
Q1 | $11.2M | Buy |
+98,780
| New | +$11.2M | 0.32% | 94 |
|
|
2015
Q3 | – | Sell |
-354,330
| Closed | -$40.4M | – | 416 |
|
|
2015
Q2 | $40.4M | Buy |
354,330
+247,230
| +231% | +$28.2M | 1.36% | 15 |
|
|
2015
Q1 | $11.2M | Buy |
+107,100
| New | +$11.2M | 0.38% | 81 |
|