SAM
Stewart Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.68M | Sell |
88,443
-21,218
| -19% | -$1.84M | 5.89% | 6 |
|
|
2022
Q3 | $10.3M | Buy |
109,661
+12,387
| +13% | +$1.17M | 7.51% | 5 |
|
|
2022
Q2 | $9.18M | Sell |
97,274
-7,467
| -7% | -$705K | 7.32% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
104,741
+23,203
| +28% | +$3.18M | 7.63% | 5 |
|
|
2021
Q4 | $12.6M | Sell |
81,538
-4,825
| -6% | -$747K | 6.74% | 5 |
|
|
2021
Q3 | $14.6M | Sell |
86,363
-41
| -0% | -$6.94K | 7.64% | 3 |
|
|
2021
Q2 | $15.2M | Buy |
86,404
+7,640
| +10% | +$1.34M | 7.85% | 3 |
|
|
2021
Q1 | $14.5M | Sell |
78,764
-5,050
| -6% | -$932K | 9.3% | 2 |
|
|
2020
Q4 | $15.2M | Buy |
83,814
+10,575
| +14% | +$1.92M | 9.22% | 2 |
|
|
2020
Q3 | $9.09M | Buy |
73,239
+4,042
| +6% | +$502K | 7.02% | 4 |
|
|
2020
Q2 | $7.72M | Buy |
69,197
+4,472
| +7% | +$499K | 6.21% | 5 |
|
|
2020
Q1 | $6.25M | Buy |
64,725
+13,803
| +27% | +$1.33M | 6.73% | 5 |
|
|
2019
Q4 | $7.37M | Buy |
+50,922
| New | +$7.37M | 7.43% | 4 |
|