SIG
Stonegate Investment Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
490,453
-6,574
| -1% | -$815K | 1.53% | 26 |
|
|
2025
Q1 | $49.1M | Buy |
497,027
+16,877
| +4% | +$1.67M | 1.31% | 30 |
|
|
2024
Q4 | $53.5M | Buy |
480,150
+6,447
| +1% | +$718K | 1.43% | 27 |
|
|
2024
Q3 | $45.6M | Buy |
473,703
+4,861
| +1% | +$468K | 1.2% | 33 |
|
|
2024
Q2 | $46.6M | Buy |
468,842
+23,666
| +5% | +$2.35M | 1.35% | 30 |
|
|
2024
Q1 | $54.5M | Buy |
445,176
+5,062
| +1% | +$619K | 1.71% | 20 |
|
|
2023
Q4 | $39.7M | Sell |
440,114
-36,412
| -8% | -$3.29M | 1.31% | 30 |
|
|
2023
Q3 | $38.6M | Sell |
476,526
-22,537
| -5% | -$1.83M | 1.4% | 27 |
|
|
2023
Q2 | $44.6M | Sell |
499,063
-11,936
| -2% | -$1.07M | 1.58% | 22 |
|
|
2023
Q1 | $51.2M | Buy |
510,999
+225,464
| +79% | +$22.6M | 1.92% | 20 |
|
|
2022
Q4 | $24.8M | Sell |
285,535
-7,221
| -2% | -$627K | 1.07% | 28 |
|
|
2022
Q3 | $27.6M | Buy |
292,756
+3,834
| +1% | +$362K | 1.27% | 25 |
|
|
2022
Q2 | $27.3M | Buy |
288,922
+34,472
| +14% | +$3.25M | 1.19% | 28 |
|
|
2022
Q1 | $34.9M | Buy |
254,450
+14,888
| +6% | +$2.04M | 1.15% | 26 |
|
|
2021
Q4 | $37.1M | Buy |
+239,562
| New | +$37.1M | 1.56% | 22 |
|