SAMC
Spectrum Asset Management (California)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,242
| Closed | -$2.89M | – | 97 |
|
|
2025
Q1 | $2.89M | Buy |
29,242
+2,423
| +9% | +$239K | 1.28% | 32 |
|
|
2024
Q4 | $3M | Buy |
26,819
+1,726
| +7% | +$193K | 1.35% | 30 |
|
|
2024
Q3 | $2.41M | Buy |
25,093
+540
| +2% | +$51.9K | 1.02% | 38 |
|
|
2024
Q2 | $2.44M | Buy |
24,553
+1,611
| +7% | +$160K | 1.13% | 34 |
|
|
2024
Q1 | $2.81M | Buy |
22,942
+19,535
| +573% | +$2.39M | 1.2% | 32 |
|
|
2023
Q4 | $309K | Buy |
3,407
+50
| +1% | +$4.53K | 0.14% | 69 |
|
|
2023
Q3 | $272K | Hold |
3,357
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $300K | Hold |
3,357
| – | – | 0.15% | 70 |
|
|
2023
Q1 | $336K | Hold |
3,357
| – | – | 0.17% | 65 |
|
|
2022
Q4 | $292K | Buy |
3,357
+20
| +0.6% | +$1.74K | 0.14% | 77 |
|
|
2022
Q3 | $315K | Hold |
3,337
| – | – | 0.16% | 67 |
|
|
2022
Q2 | $315K | Sell |
3,337
-15
| -0.4% | -$1.42K | 0.16% | 74 |
|
|
2022
Q1 | $460K | Sell |
3,352
-13
| -0.4% | -$1.78K | 0.18% | 76 |
|
|
2021
Q4 | $521K | Sell |
3,365
-197
| -6% | -$30.5K | 0.15% | 88 |
|
|
2021
Q3 | $603K | Sell |
3,562
-350
| -9% | -$59.3K | 0.19% | 75 |
|
|
2021
Q2 | $688K | Hold |
3,912
| – | – | 0.21% | 79 |
|
|
2021
Q1 | $722K | Buy |
3,912
+2,308
| +144% | +$426K | 0.22% | 79 |
|
|
2020
Q4 | $291K | Buy |
+1,604
| New | +$291K | 0.1% | 90 |
|
|
2020
Q1 | – | Sell |
-22,244
| Closed | -$3.22M | – | 83 |
|
|
2019
Q4 | $3.22M | Sell |
22,244
-929
| -4% | -$134K | 1.77% | 14 |
|
|
2019
Q3 | $3.02M | Sell |
23,173
-24
| -0.1% | -$3.13K | 1.93% | 12 |
|
|
2019
Q2 | $3.24M | Sell |
23,197
-90
| -0.4% | -$12.6K | 2.03% | 11 |
|
|
2019
Q1 | $2.59M | Buy |
23,287
+250
| +1% | +$27.8K | 1.74% | 14 |
|
|
2018
Q4 | $2.53M | Buy |
+23,037
| New | +$2.53M | 2% | 12 |
|
|
2018
Q1 | – | Sell |
-10,157
| Closed | -$1.09M | – | 72 |
|
|
2017
Q4 | $1.09M | Buy |
10,157
+660
| +7% | +$71K | 0.83% | 28 |
|
|
2017
Q3 | $936K | Buy |
9,497
+390
| +4% | +$38.4K | 0.8% | 26 |
|
|
2017
Q2 | $968K | Sell |
9,107
-50
| -0.5% | -$5.32K | 0.89% | 23 |
|
|
2017
Q1 | $1.04M | Sell |
9,157
-256
| -3% | -$29K | 0.95% | 20 |
|
|
2016
Q4 | $981K | Sell |
9,413
-45
| -0.5% | -$4.69K | 0.95% | 24 |
|
|
2016
Q3 | $878K | Sell |
9,458
-220
| -2% | -$20.4K | 0.95% | 26 |
|
|
2016
Q2 | $947K | Sell |
9,678
-220
| -2% | -$21.5K | 1.12% | 23 |
|
|
2016
Q1 | $983K | Sell |
9,898
-160
| -2% | -$15.9K | 1.23% | 19 |
|
|
2015
Q4 | $1.06M | Sell |
10,058
-200
| -2% | -$21K | 1.2% | 22 |
|
|
2015
Q3 | $1.05M | Sell |
10,258
-9,276
| -47% | -$948K | 1.23% | 21 |
|
|
2015
Q2 | $2.23M | Sell |
19,534
-480
| -2% | -$54.8K | 1.92% | 14 |
|
|
2015
Q1 | $2.1M | Sell |
20,014
-1,100
| -5% | -$115K | 1.85% | 15 |
|
|
2014
Q4 | $1.99M | Buy |
+21,114
| New | +$1.99M | 1.65% | 17 |
|