SAM
Smithbridge Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,260
| Closed | -$497K | – | 94 |
|
|
2022
Q2 | $497K | Sell |
5,260
-447
| -8% | -$42.2K | 0.19% | 80 |
|
|
2022
Q1 | $783K | Sell |
5,707
-76
| -1% | -$10.4K | 0.26% | 71 |
|
|
2021
Q4 | $896K | Hold |
5,783
| – | – | 0.27% | 68 |
|
|
2021
Q3 | $978K | Hold |
5,783
| – | – | 0.32% | 68 |
|
|
2021
Q2 | $1.02M | Buy |
5,783
+511
| +10% | +$89.8K | 0.33% | 68 |
|
|
2021
Q1 | $973K | Hold |
5,272
| – | – | 0.42% | 53 |
|
|
2020
Q4 | $955K | Sell |
5,272
-875
| -14% | -$159K | 0.44% | 53 |
|
|
2020
Q3 | $763K | Buy |
6,147
+12
| +0.2% | +$1.49K | 0.39% | 55 |
|
|
2020
Q2 | $684K | Sell |
6,135
-700
| -10% | -$78K | 0.38% | 55 |
|
|
2020
Q1 | $660K | Hold |
6,835
| – | – | 0.44% | 52 |
|
|
2019
Q4 | $989K | Hold |
6,835
| – | – | 0.51% | 54 |
|
|
2019
Q3 | $891K | Buy |
6,835
+800
| +13% | +$104K | 0.5% | 55 |
|
|
2019
Q2 | $843K | Hold |
6,035
| – | – | 0.49% | 54 |
|
|
2019
Q1 | $670K | Hold |
6,035
| – | – | 0.4% | 57 |
|
|
2018
Q4 | $662K | Hold |
6,035
| – | – | 0.46% | 55 |
|
|
2018
Q3 | $706K | Sell |
6,035
-1,550
| -20% | -$181K | 0.42% | 56 |
|
|
2018
Q2 | $795K | Sell |
7,585
-82
| -1% | -$8.6K | 0.51% | 56 |
|
|
2018
Q1 | $770K | Buy |
7,667
+1
| +0% | +$100 | 0.51% | 54 |
|
|
2017
Q4 | $824K | Sell |
7,666
-8,444
| -52% | -$908K | 0.52% | 56 |
|
|
2017
Q3 | $1.59M | Sell |
16,110
-1,350
| -8% | -$133K | 1.12% | 39 |
|
|
2017
Q2 | $1.86M | Buy |
17,460
+100
| +0.6% | +$10.6K | 1.53% | 29 |
|
|
2017
Q1 | $1.97M | Sell |
17,360
-550
| -3% | -$62.4K | 1.72% | 30 |
|
|
2016
Q4 | $1.87M | Sell |
17,910
-450
| -2% | -$46.9K | 1.65% | 31 |
|
|
2016
Q3 | $1.71M | Buy |
18,360
+185
| +1% | +$17.2K | 1.53% | 33 |
|
|
2016
Q2 | $1.78M | Buy |
18,175
+200
| +1% | +$19.6K | 1.65% | 32 |
|
|
2016
Q1 | $1.79M | Buy |
17,975
+6,350
| +55% | +$631K | 1.66% | 32 |
|
|
2015
Q4 | $1.22M | Buy |
11,625
+5,000
| +75% | +$526K | 1.12% | 36 |
|
|
2015
Q3 | $677K | Buy |
+6,625
| New | +$677K | 0.64% | 44 |
|