SAA
Southeast Asset Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
9,902
+12
| +0.1% | +$1.49K | 0.15% | 87 |
|
|
2025
Q1 | $976K | Buy |
9,890
+1,824
| +23% | +$180K | 0.12% | 92 |
|
|
2024
Q4 | $898K | Sell |
8,066
-2
| -0% | -$223 | 0.11% | 90 |
|
|
2024
Q3 | $776K | Sell |
8,068
-2,497
| -24% | -$240K | 0.09% | 95 |
|
|
2024
Q2 | $1.05M | Sell |
10,565
-360
| -3% | -$35.7K | 0.13% | 84 |
|
|
2024
Q1 | $1.34M | Buy |
10,925
+726
| +7% | +$88.8K | 0.16% | 73 |
|
|
2023
Q4 | $921K | Sell |
10,199
-1,399
| -12% | -$126K | 0.12% | 87 |
|
|
2023
Q3 | $940K | Buy |
11,598
+120
| +1% | +$9.73K | 0.13% | 82 |
|
|
2023
Q2 | $1.02M | Sell |
11,478
-30
| -0.3% | -$2.68K | 0.15% | 71 |
|
|
2023
Q1 | $1.15M | Sell |
11,508
-315
| -3% | -$31.5K | 0.17% | 68 |
|
|
2022
Q4 | $1.03M | Sell |
11,823
-1,150
| -9% | -$99.9K | 0.16% | 65 |
|
|
2022
Q3 | $1.22M | Buy |
12,973
+623
| +5% | +$58.8K | 0.21% | 60 |
|
|
2022
Q2 | $1.17M | Buy |
12,350
+1,040
| +9% | +$98.2K | 0.18% | 65 |
|
|
2022
Q1 | $1.55M | Buy |
11,310
+705
| +7% | +$96.7K | 0.21% | 58 |
|
|
2021
Q4 | $1.64M | Buy |
10,605
+1,116
| +12% | +$173K | 0.23% | 63 |
|
|
2021
Q3 | $1.61M | Buy |
9,489
+14
| +0.1% | +$2.37K | 0.26% | 62 |
|
|
2021
Q2 | $1.67M | Buy |
9,475
+1,000
| +12% | +$176K | 0.27% | 59 |
|
|
2021
Q1 | $1.56M | Buy |
8,475
+3
| +0% | +$554 | 0.28% | 56 |
|
|
2020
Q4 | $1.54M | Sell |
8,472
-29
| -0.3% | -$5.25K | 0.3% | 54 |
|
|
2020
Q3 | $1.06M | Buy |
8,501
+170
| +2% | +$21.1K | 0.24% | 60 |
|
|
2020
Q2 | $929K | Sell |
8,331
-5,410
| -39% | -$603K | 0.23% | 60 |
|
|
2020
Q1 | $1.33M | Buy |
13,741
+7,152
| +109% | +$691K | 0.39% | 41 |
|
|
2019
Q4 | $953K | Sell |
6,589
-427
| -6% | -$61.8K | 0.23% | 59 |
|
|
2019
Q3 | $914K | Buy |
7,016
+190
| +3% | +$24.8K | 0.23% | 56 |
|
|
2019
Q2 | $953K | Buy |
6,826
+220
| +3% | +$30.7K | 0.25% | 57 |
|
|
2019
Q1 | $733K | Buy |
6,606
+19
| +0.3% | +$2.11K | 0.2% | 64 |
|
|
2018
Q4 | $722K | Sell |
6,587
-520
| -7% | -$57K | 0.22% | 60 |
|
|
2018
Q3 | $831K | Buy |
7,107
+19
| +0.3% | +$2.22K | 0.22% | 54 |
|
|
2018
Q2 | $743K | Sell |
7,088
-100
| -1% | -$10.5K | 0.21% | 54 |
|
|
2018
Q1 | $722K | Sell |
7,188
-631
| -8% | -$63.4K | 0.21% | 55 |
|
|
2017
Q4 | $841K | Sell |
7,819
-10
| -0.1% | -$1.08K | 0.25% | 54 |
|
|
2017
Q3 | $772K | Sell |
7,829
-93
| -1% | -$9.17K | 0.24% | 53 |
|
|
2017
Q2 | $842K | Buy |
7,922
+110
| +1% | +$11.7K | 0.27% | 45 |
|
|
2017
Q1 | $886K | Buy |
7,812
+118
| +2% | +$13.4K | 0.28% | 48 |
|
|
2016
Q4 | $802K | Sell |
7,694
-250
| -3% | -$26.1K | 0.25% | 49 |
|
|
2016
Q3 | $738K | Buy |
7,944
+19
| +0.2% | +$1.77K | 0.25% | 51 |
|
|
2016
Q2 | $775K | Sell |
7,925
-500
| -6% | -$48.9K | 0.26% | 48 |
|
|
2016
Q1 | $837K | Sell |
8,425
-288
| -3% | -$28.6K | 0.27% | 47 |
|
|
2015
Q4 | $916K | Buy |
8,713
+3,753
| +76% | +$395K | 0.31% | 41 |
|
|
2015
Q3 | $507K | Hold |
4,960
| – | – | 0.19% | 50 |
|
|
2015
Q2 | $566K | Hold |
4,960
| – | – | 0.2% | 53 |
|
|
2015
Q1 | $520K | Hold |
4,960
| – | – | 0.18% | 56 |
|
|
2014
Q4 | $467K | Buy |
4,960
+100
| +2% | +$9.42K | 0.17% | 62 |
|
|
2014
Q3 | $433K | Buy |
4,860
+100
| +2% | +$8.91K | 0.17% | 67 |
|
|
2014
Q2 | $408K | Buy |
4,760
+200
| +4% | +$17.1K | 0.15% | 68 |
|
|
2014
Q1 | $365K | Buy |
4,560
+550
| +14% | +$44K | 0.14% | 73 |
|
|
2013
Q4 | $306K | Hold |
4,010
| – | – | 0.12% | 78 |
|
|
2013
Q3 | $259K | Hold |
4,010
| – | – | 0.11% | 82 |
|
|
2013
Q2 | $253K | Buy |
+4,010
| New | +$253K | 0.12% | 71 |
|