SAM
Strategy Asset Managers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
52,839
+1,844
| +4% | +$229K | 1.22% | 28 |
|
|
2025
Q1 | $5.03M | Sell |
50,995
-120
| -0.2% | -$11.8K | 1.04% | 33 |
|
|
2024
Q4 | $5.69M | Buy |
51,115
+201
| +0.4% | +$22.4K | 1.1% | 31 |
|
|
2024
Q3 | $4.9M | Sell |
50,914
-5,088
| -9% | -$489K | 0.94% | 35 |
|
|
2024
Q2 | $5M | Buy |
56,002
+3,094
| +6% | +$276K | 1.11% | 32 |
|
|
2024
Q1 | $6.47M | Sell |
52,908
-595
| -1% | -$72.8K | 1.39% | 24 |
|
|
2023
Q4 | $4.83M | Buy |
53,503
+367
| +0.7% | +$33.1K | 1.15% | 31 |
|
|
2023
Q3 | $4.31M | Sell |
53,136
-2,866
| -5% | -$232K | 1.13% | 28 |
|
|
2023
Q2 | $5M | Buy |
56,002
+3,263
| +6% | +$291K | 1.11% | 32 |
|
|
2023
Q1 | $5.28M | Sell |
52,739
-464
| -0.9% | -$46.5K | 1.29% | 26 |
|
|
2022
Q4 | $4.62M | Sell |
53,203
-460
| -0.9% | -$40K | 1.17% | 29 |
|
|
2022
Q3 | $5.06M | Sell |
53,663
-355
| -0.7% | -$33.5K | 1.37% | 24 |
|
|
2022
Q2 | $5.1M | Sell |
54,018
-932
| -2% | -$88K | 1.57% | 22 |
|
|
2022
Q1 | $7.54M | Buy |
54,950
+1,580
| +3% | +$217K | 1.63% | 18 |
|
|
2021
Q4 | $8.27M | Sell |
53,370
-940
| -2% | -$146K | 2.15% | 14 |
|
|
2021
Q3 | $9.19M | Sell |
54,310
-4,310
| -7% | -$729K | 2.04% | 9 |
|
|
2021
Q2 | $10.3M | Sell |
58,620
-389
| -0.7% | -$68.4K | 2.18% | 6 |
|
|
2021
Q1 | $10.9M | Sell |
59,009
-1,525
| -3% | -$281K | 2.5% | 4 |
|
|
2020
Q4 | $11M | Sell |
60,534
-2,207
| -4% | -$400K | 2.62% | 2 |
|
|
2020
Q3 | $7.79M | Sell |
62,741
-6,353
| -9% | -$788K | 2.02% | 11 |
|
|
2020
Q2 | $7.71M | Sell |
69,094
-2,749
| -4% | -$307K | 2.06% | 13 |
|
|
2020
Q1 | $6.94M | Sell |
71,843
-7,042
| -9% | -$680K | 2.23% | 12 |
|
|
2019
Q4 | $11.4M | Buy |
78,885
+829
| +1% | +$120K | 2.81% | 6 |
|
|
2019
Q3 | $10.2M | Buy |
78,056
+2,808
| +4% | +$366K | 3.03% | 9 |
|
|
2019
Q2 | $10.5M | Sell |
75,248
-883
| -1% | -$123K | 2.98% | 10 |
|
|
2019
Q1 | $8.45M | Sell |
76,131
-1,457
| -2% | -$162K | 1.9% | 16 |
|
|
2018
Q4 | $8.51M | Sell |
77,588
-4,361
| -5% | -$478K | 2.08% | 16 |
|
|
2018
Q3 | $9.58M | Sell |
81,949
-1,157
| -1% | -$135K | 1.95% | 17 |
|
|
2018
Q2 | $8.71M | Sell |
83,106
-1,055
| -1% | -$111K | 1.84% | 21 |
|
|
2018
Q1 | $8.45M | Sell |
84,161
-947
| -1% | -$95.1K | 1.83% | 20 |
|
|
2017
Q4 | $9.15M | Sell |
85,108
-1,470
| -2% | -$158K | 1.79% | 21 |
|
|
2017
Q3 | $8.53M | Sell |
86,578
-1,346
| -2% | -$133K | 1.75% | 23 |
|
|
2017
Q2 | $9.34M | Sell |
87,924
-2,814
| -3% | -$299K | 1.92% | 21 |
|
|
2017
Q1 | $10.3M | Sell |
90,738
-3,405
| -4% | -$386K | 2.23% | 13 |
|
|
2016
Q4 | $10.4M | Sell |
94,143
-2,434
| -3% | -$270K | 2.28% | 10 |
|
|
2016
Q3 | $8.97M | Sell |
96,577
-660
| -0.7% | -$61.3K | 2.01% | 19 |
|
|
2016
Q2 | $9.51M | Sell |
97,237
-1,921
| -2% | -$188K | 2.16% | 14 |
|
|
2016
Q1 | $9.85M | Sell |
99,158
-5,653
| -5% | -$561K | 2.24% | 9 |
|
|
2015
Q4 | $11M | Sell |
104,811
-3,548
| -3% | -$373K | 2.51% | 6 |
|
|
2015
Q3 | $11.1M | Sell |
108,359
-1,837
| -2% | -$188K | 2.66% | 3 |
|
|
2015
Q2 | $12.6M | Sell |
110,196
-1,410
| -1% | -$161K | 2.81% | 3 |
|
|
2015
Q1 | $11.7M | Sell |
111,606
-14,136
| -11% | -$1.48M | 2.56% | 6 |
|
|
2014
Q4 | $11.8M | Sell |
125,742
-3,607
| -3% | -$340K | 2.49% | 7 |
|
|
2014
Q3 | $11.5M | Sell |
129,349
-3,464
| -3% | -$308K | 2.52% | 8 |
|
|
2014
Q2 | $11.4M | Sell |
132,813
-6,140
| -4% | -$526K | 2.42% | 10 |
|
|
2014
Q1 | $11.1M | Sell |
138,953
-3,952
| -3% | -$316K | 2.39% | 11 |
|
|
2013
Q4 | $10.9M | Sell |
142,905
-454
| -0.3% | -$34.7K | 2.39% | 8 |
|
|
2013
Q3 | $9.25M | Sell |
143,359
-16,839
| -11% | -$1.09M | 2.18% | 11 |
|
|
2013
Q2 | $10.1M | Buy |
+160,198
| New | +$10.1M | 2.41% | 6 |
|