SMC
Smith, Moore & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
16,643
-306
| -2% | -$37.9K | 0.17% | 116 |
|
|
2025
Q1 | $1.67M | Sell |
16,949
-183
| -1% | -$18.1K | 0.15% | 134 |
|
|
2024
Q4 | $1.91M | Sell |
17,132
-207
| -1% | -$23K | 0.17% | 115 |
|
|
2024
Q3 | $1.67M | Sell |
17,339
-421
| -2% | -$40.5K | 0.16% | 122 |
|
|
2024
Q2 | $1.76M | Sell |
17,760
-5,622
| -24% | -$558K | 0.18% | 111 |
|
|
2024
Q1 | $2.86M | Buy |
23,382
+1,140
| +5% | +$139K | 0.3% | 66 |
|
|
2023
Q4 | $2.01M | Sell |
22,242
-1,047
| -4% | -$94.5K | 0.24% | 87 |
|
|
2023
Q3 | $1.89M | Sell |
23,289
-3,227
| -12% | -$262K | 0.25% | 81 |
|
|
2023
Q2 | $2.37M | Buy |
26,516
+348
| +1% | +$31.1K | 0.3% | 72 |
|
|
2023
Q1 | $2.62M | Buy |
26,168
+892
| +4% | +$89.3K | 0.36% | 56 |
|
|
2022
Q4 | $2.2M | Sell |
25,276
-707
| -3% | -$61.4K | 0.3% | 71 |
|
|
2022
Q3 | $2.45M | Buy |
25,983
+697
| +3% | +$65.7K | 0.37% | 55 |
|
|
2022
Q2 | $2.39M | Buy |
25,286
+1,170
| +5% | +$110K | 0.37% | 57 |
|
|
2022
Q1 | $3.31M | Buy |
24,116
+437
| +2% | +$59.9K | 0.45% | 45 |
|
|
2021
Q4 | $3.67M | Buy |
23,679
+684
| +3% | +$106K | 0.51% | 36 |
|
|
2021
Q3 | $3.89M | Sell |
22,995
-107
| -0.5% | -$18.1K | 0.59% | 28 |
|
|
2021
Q2 | $4.06M | Buy |
23,102
+1,078
| +5% | +$189K | 0.61% | 27 |
|
|
2021
Q1 | $4.06M | Buy |
22,024
+711
| +3% | +$131K | 0.66% | 25 |
|
|
2020
Q4 | $3.86M | Sell |
21,313
-853
| -4% | -$155K | 0.72% | 25 |
|
|
2020
Q3 | $2.75M | Sell |
22,166
-753
| -3% | -$93.4K | 0.57% | 39 |
|
|
2020
Q2 | $2.56M | Buy |
22,919
+1,156
| +5% | +$129K | 0.56% | 39 |
|
|
2020
Q1 | $2.1M | Buy |
21,763
+3,683
| +20% | +$356K | 0.55% | 41 |
|
|
2019
Q4 | $2.62M | Sell |
18,080
-3,337
| -16% | -$483K | 0.54% | 37 |
|
|
2019
Q3 | $2.79M | Sell |
21,417
-1,819
| -8% | -$237K | 0.62% | 34 |
|
|
2019
Q2 | $3.25M | Sell |
23,236
-90
| -0.4% | -$12.6K | 0.73% | 33 |
|
|
2019
Q1 | $2.59M | Sell |
23,326
-2,212
| -9% | -$246K | 0.62% | 35 |
|
|
2018
Q4 | $2.8M | Buy |
25,538
+404
| +2% | +$44.3K | 0.76% | 30 |
|
|
2018
Q3 | $2.94M | Buy |
25,134
+44
| +0.2% | +$5.15K | 0.67% | 29 |
|
|
2018
Q2 | $2.63M | Buy |
25,090
+2,645
| +12% | +$277K | 0.66% | 31 |
|
|
2018
Q1 | $2.25M | Sell |
22,445
-519
| -2% | -$52.1K | 0.6% | 33 |
|
|
2017
Q4 | $2.47M | Buy |
22,964
+1,128
| +5% | +$121K | 0.67% | 31 |
|
|
2017
Q3 | $2.15M | Buy |
21,836
+3,287
| +18% | +$324K | 0.61% | 34 |
|
|
2017
Q2 | $1.97M | Buy |
18,549
+816
| +5% | +$86.7K | 0.66% | 34 |
|
|
2017
Q1 | $2.01M | Buy |
17,733
+359
| +2% | +$40.7K | 0.72% | 29 |
|
|
2016
Q4 | $1.81M | Buy |
17,374
+809
| +5% | +$84.3K | 0.69% | 30 |
|
|
2016
Q3 | $1.54M | Buy |
16,565
+433
| +3% | +$40.2K | 0.62% | 36 |
|
|
2016
Q2 | $1.58M | Sell |
16,132
-345
| -2% | -$33.7K | 0.65% | 32 |
|
|
2016
Q1 | $1.64M | Buy |
16,477
+762
| +5% | +$75.7K | 0.71% | 33 |
|
|
2015
Q4 | $1.65M | Buy |
15,715
+1,045
| +7% | +$110K | 0.82% | 26 |
|
|
2015
Q3 | $1.5M | Buy |
14,670
+526
| +4% | +$53.7K | 0.83% | 23 |
|
|
2015
Q2 | $1.61M | Buy |
14,144
+3,697
| +35% | +$422K | 0.82% | 23 |
|
|
2015
Q1 | $1.1M | Sell |
10,447
-252
| -2% | -$26.4K | 0.58% | 25 |
|
|
2014
Q4 | $1.01M | Buy |
10,699
+249
| +2% | +$23.5K | 0.54% | 35 |
|
|
2014
Q3 | $930K | Buy |
10,450
+7,793
| +293% | +$694K | 0.52% | 36 |
|
|
2014
Q2 | $228K | Sell |
2,657
-7,422
| -74% | -$637K | 0.14% | 120 |
|
|
2014
Q1 | $807K | Buy |
10,079
+174
| +2% | +$13.9K | 0.48% | 38 |
|
|
2013
Q4 | $757K | Buy |
+9,905
| New | +$757K | 0.47% | 41 |
|