SAM
Sompo Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
64,358
-1,830
| -3% | -$227K | 1.39% | 16 |
|
|
2025
Q1 | $6.53M | Buy |
66,188
+2,470
| +4% | +$244K | 1.21% | 20 |
|
|
2024
Q4 | $7.09M | Sell |
63,718
-11,235
| -15% | -$1.25M | 1.2% | 18 |
|
|
2024
Q3 | $7.21M | Buy |
74,953
+80
| +0.1% | +$7.7K | 1.13% | 22 |
|
|
2024
Q2 | $7.43M | Sell |
74,873
-4,800
| -6% | -$477K | 1.26% | 19 |
|
|
2024
Q1 | $9.75M | Buy |
79,673
+13,965
| +21% | +$1.71M | 1.59% | 16 |
|
|
2023
Q4 | $5.93M | Buy |
65,708
+24,288
| +59% | +$2.19M | 1.07% | 25 |
|
|
2023
Q3 | $3.36M | Sell |
41,420
-13,530
| -25% | -$1.1M | 0.74% | 36 |
|
|
2023
Q2 | $4.91M | Sell |
54,950
-970
| -2% | -$86.6K | 0.92% | 28 |
|
|
2023
Q1 | $5.6M | Sell |
55,920
-1,880
| -3% | -$188K | 1.18% | 19 |
|
|
2022
Q4 | $5.02M | Buy |
57,800
+6,500
| +13% | +$565K | 1.15% | 21 |
|
|
2022
Q3 | $4.84M | Buy |
51,300
+5,930
| +13% | +$559K | 1.23% | 19 |
|
|
2022
Q2 | $4.28M | Buy |
45,370
+3,940
| +10% | +$372K | 1.08% | 27 |
|
|
2022
Q1 | $5.68M | Sell |
41,430
-1,760
| -4% | -$241K | 1.23% | 24 |
|
|
2021
Q4 | $6.69M | Buy |
43,190
+4,830
| +13% | +$748K | 1.33% | 19 |
|
|
2021
Q3 | $6.49M | Sell |
38,360
-7,510
| -16% | -$1.27M | 1.49% | 16 |
|
|
2021
Q2 | $8.06M | Buy |
45,870
+12,070
| +36% | +$2.12M | 1.65% | 14 |
|
|
2021
Q1 | $6.24M | Sell |
33,800
-3,830
| -10% | -$707K | 1.42% | 18 |
|
|
2020
Q4 | $6.82M | Sell |
37,630
-7,140
| -16% | -$1.29M | 1.48% | 18 |
|
|
2020
Q3 | $5.56M | Sell |
44,770
-210
| -0.5% | -$26.1K | 1.34% | 25 |
|
|
2020
Q2 | $5.02M | Sell |
44,980
-10,990
| -20% | -$1.23M | 1.27% | 21 |
|
|
2020
Q1 | $5.41M | Buy |
55,970
+6,720
| +14% | +$649K | 1.43% | 24 |
|
|
2019
Q4 | $7.12M | Sell |
49,250
-5,980
| -11% | -$865K | 1.67% | 19 |
|
|
2019
Q3 | $7.2M | Sell |
55,230
-5,360
| -9% | -$699K | 1.79% | 19 |
|
|
2019
Q2 | $8.46M | Sell |
60,590
-1,460
| -2% | -$204K | 2.51% | 8 |
|
|
2019
Q1 | $6.89M | Sell |
62,050
-12,990
| -17% | -$1.44M | 2.16% | 14 |
|
|
2018
Q4 | $8.23M | Sell |
75,040
-15,280
| -17% | -$1.68M | 2.42% | 11 |
|
|
2018
Q3 | $10.6M | Sell |
90,320
-1,970
| -2% | -$230K | 2.18% | 12 |
|
|
2018
Q2 | $9.67M | Sell |
92,290
-25,401
| -22% | -$2.66M | 2.19% | 10 |
|
|
2018
Q1 | $11.8M | Sell |
117,691
-1,000
| -0.8% | -$100K | 1.92% | 15 |
|
|
2017
Q4 | $12.8M | Sell |
118,691
-44,510
| -27% | -$4.79M | 1.87% | 18 |
|
|
2017
Q3 | $16.1M | Buy |
163,201
+15,920
| +11% | +$1.57M | 2.45% | 8 |
|
|
2017
Q2 | $15.6M | Sell |
147,281
-4,513
| -3% | -$480K | 2.36% | 6 |
|
|
2017
Q1 | $17.2M | Buy |
151,794
+27,630
| +22% | +$3.13M | 2.14% | 8 |
|
|
2016
Q4 | $12.9M | Buy |
+124,164
| New | +$12.9M | 1.68% | 16 |
|