SCA
Snowden Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
44,017
-4,783
| -10% | -$596K | 0.16% | 139 |
|
|
2025
Q1 | $4.82M | Sell |
48,800
-937
| -2% | -$92.5K | 0.15% | 148 |
|
|
2024
Q4 | $5.56M | Sell |
49,737
-4,187
| -8% | -$468K | 0.17% | 125 |
|
|
2024
Q3 | $5.19M | Sell |
53,924
-3,949
| -7% | -$380K | 0.15% | 161 |
|
|
2024
Q2 | $5.75M | Sell |
57,873
-74,457
| -56% | -$7.39M | 0.17% | 145 |
|
|
2024
Q1 | $16.2M | Buy |
132,330
+23,857
| +22% | +$2.92M | 0.51% | 28 |
|
|
2023
Q4 | $9.79M | Sell |
108,473
-5,956
| -5% | -$538K | 0.37% | 54 |
|
|
2023
Q3 | $9.27M | Sell |
114,429
-12,905
| -10% | -$1.05M | 0.39% | 44 |
|
|
2023
Q2 | $11.4M | Sell |
127,334
-398
| -0.3% | -$35.5K | 0.41% | 40 |
|
|
2023
Q1 | $12.8M | Buy |
127,732
+10,447
| +9% | +$1.05M | 0.5% | 30 |
|
|
2022
Q4 | $10.2M | Buy |
117,285
+4,005
| +4% | +$348K | 0.43% | 36 |
|
|
2022
Q3 | $10.7M | Sell |
113,280
-15,894
| -12% | -$1.5M | 0.48% | 34 |
|
|
2022
Q2 | $12.2M | Buy |
129,174
+11,600
| +10% | +$1.1M | 0.55% | 28 |
|
|
2022
Q1 | $16.1M | Buy |
117,574
+25,509
| +28% | +$3.5M | 0.65% | 22 |
|
|
2021
Q4 | $14.3M | Sell |
92,065
-979
| -1% | -$152K | 0.73% | 14 |
|
|
2021
Q3 | $15.7M | Buy |
93,044
+6,311
| +7% | +$1.07M | 0.79% | 15 |
|
|
2021
Q2 | $15.2M | Buy |
86,733
+4,238
| +5% | +$745K | 0.76% | 12 |
|
|
2021
Q1 | $15.2M | Buy |
82,495
+5,185
| +7% | +$957K | 0.87% | 13 |
|
|
2020
Q4 | $14M | Buy |
77,310
+3,754
| +5% | +$680K | 0.92% | 12 |
|
|
2020
Q3 | $9.13M | Buy |
73,556
+5,213
| +8% | +$647K | 0.73% | 16 |
|
|
2020
Q2 | $7.62M | Buy |
68,343
+3,477
| +5% | +$388K | 0.65% | 23 |
|
|
2020
Q1 | $6.27M | Buy |
64,866
+494
| +0.8% | +$47.7K | 0.68% | 25 |
|
|
2019
Q4 | $9.31M | Buy |
64,372
+5,055
| +9% | +$731K | 0.82% | 14 |
|
|
2019
Q3 | $7.73M | Buy |
59,317
+1,767
| +3% | +$230K | 0.78% | 19 |
|
|
2019
Q2 | $8.04M | Buy |
57,550
+2,250
| +4% | +$314K | 0.82% | 14 |
|
|
2019
Q1 | $6.14M | Buy |
55,300
+3,881
| +8% | +$431K | 0.67% | 27 |
|
|
2018
Q4 | $5.64M | Buy |
51,419
+12,881
| +33% | +$1.41M | 0.73% | 23 |
|
|
2018
Q3 | $4.51M | Buy |
38,538
+9,650
| +33% | +$1.13M | 0.51% | 43 |
|
|
2018
Q2 | $3.03M | Buy |
28,888
+1,518
| +6% | +$159K | 0.39% | 67 |
|
|
2018
Q1 | $2.75M | Buy |
27,370
+9,705
| +55% | +$975K | 0.4% | 71 |
|
|
2017
Q4 | $1.9M | Buy |
17,665
+320
| +2% | +$34.4K | 0.27% | 117 |
|
|
2017
Q3 | $1.71M | Buy |
17,345
+1,704
| +11% | +$168K | 0.28% | 118 |
|
|
2017
Q2 | $1.66M | Sell |
15,641
-974
| -6% | -$103K | 0.31% | 108 |
|
|
2017
Q1 | $1.88M | Buy |
16,615
+1,840
| +12% | +$209K | 0.41% | 76 |
|
|
2016
Q4 | $1.54M | Buy |
14,775
+403
| +3% | +$42K | 0.39% | 84 |
|
|
2016
Q3 | $1.33M | Buy |
14,372
+438
| +3% | +$40.7K | 0.36% | 93 |
|
|
2016
Q2 | $1.36M | Sell |
13,934
-775
| -5% | -$75.8K | 0.41% | 80 |
|
|
2016
Q1 | $1.46M | Buy |
+14,709
| New | +$1.46M | 0.5% | 63 |
|