Spectrum Asset Management (California)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.89M | Buy |
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|
2024
Q4 | $3M | Buy |
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|
2024
Q3 | $2.41M | Buy |
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|
2024
Q2 | $2.44M | Buy |
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|
2024
Q1 | $2.81M | Buy |
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|
2023
Q4 | $309K | Buy |
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|
2023
Q3 | $272K | Hold |
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|
2023
Q2 | $300K | Hold |
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|
2023
Q1 | $336K | Hold |
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|
2022
Q4 | $292K | Buy |
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|
2022
Q3 | $315K | Hold |
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|
2022
Q2 | $315K | Sell |
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|
2022
Q1 | $460K | Sell |
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|
2021
Q4 | $521K | Sell |
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|
2021
Q3 | $603K | Sell |
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|
2021
Q2 | $688K | Hold |
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|
2021
Q1 | $722K | Buy |
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|
2020
Q4 | $291K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.22M | Sell |
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|
2019
Q3 | $3.02M | Sell |
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|
2019
Q2 | $3.24M | Sell |
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|
2019
Q1 | $2.59M | Buy |
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|
2018
Q4 | $2.53M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $936K | Buy |
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|
2017
Q2 | $968K | Sell |
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|
2017
Q1 | $1.04M | Sell |
|
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|
2016
Q4 | $981K | Sell |
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|
2016
Q3 | $878K | Sell |
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|
2016
Q2 | $947K | Sell |
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|
2016
Q1 | $983K | Sell |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $2.23M | Sell |
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|
2015
Q1 | $2.1M | Sell |
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|
2014
Q4 | $1.99M | Buy |
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