SAM
SP Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,485
| Closed | -$277K | – | 122 |
|
|
2024
Q4 | $277K | Sell |
2,485
-1,131
| -31% | -$126K | 0.02% | 114 |
|
|
2024
Q3 | $348K | Sell |
3,616
-1,862
| -34% | -$179K | 0.03% | 99 |
|
|
2024
Q2 | $544K | Buy |
5,478
+100
| +2% | +$9.93K | 0.05% | 91 |
|
|
2024
Q1 | $658K | Buy |
5,378
+36
| +0.7% | +$4.41K | 0.06% | 80 |
|
|
2023
Q4 | $482K | Sell |
5,342
-500
| -9% | -$45.1K | 0.05% | 87 |
|
|
2023
Q3 | $473K | Buy |
5,842
+1,502
| +35% | +$122K | 0.05% | 87 |
|
|
2023
Q2 | $387K | Buy |
4,340
+244
| +6% | +$21.8K | 0.04% | 89 |
|
|
2023
Q1 | $410K | Buy |
4,096
+74
| +2% | +$7.41K | 0.05% | 89 |
|
|
2022
Q4 | $349K | Buy |
4,022
+175
| +5% | +$15.2K | 0.05% | 89 |
|
|
2022
Q3 | $363K | Sell |
3,847
-42
| -1% | -$3.96K | 0.05% | 90 |
|
|
2022
Q2 | $367K | Sell |
3,889
-1,093
| -22% | -$103K | 0.05% | 90 |
|
|
2022
Q1 | $683K | Buy |
4,982
+100
| +2% | +$13.7K | 0.07% | 86 |
|
|
2021
Q4 | $705K | Buy |
4,882
+307
| +7% | +$44.3K | 0.07% | 85 |
|
|
2021
Q3 | $776K | Hold |
4,575
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $821K | Hold |
4,575
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $843K | Buy |
4,575
+525
| +13% | +$96.7K | 0.1% | 69 |
|
|
2020
Q4 | $734K | Buy |
4,050
+475
| +13% | +$86.1K | 0.1% | 69 |
|
|
2020
Q3 | $454K | Hold |
3,575
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $399K | Buy |
3,575
+500
| +16% | +$55.8K | 0.08% | 65 |
|
|
2020
Q1 | $297K | Buy |
3,075
+1,337
| +77% | +$129K | 0.08% | 65 |
|
|
2019
Q4 | $251K | Sell |
1,738
-103
| -6% | -$14.9K | 0.06% | 73 |
|
|
2019
Q3 | $240K | Buy |
1,841
+12
| +0.7% | +$1.56K | 0.06% | 72 |
|
|
2019
Q2 | $255K | Hold |
1,829
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $203K | Sell |
1,829
-15,791
| -90% | -$1.75M | 0.06% | 74 |
|
|
2018
Q4 | $820K | Buy |
17,620
+15,806
| +871% | +$736K | 0.25% | 45 |
|
|
2018
Q3 | $212K | Buy |
+1,814
| New | +$212K | 0.06% | 72 |
|