SSG
Summit Securities Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+17,815
| New | +$2.21M | 0.43% | 24 |
|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$468K | – | 716 |
|
|
2024
Q4 | $468K | Buy |
+4,200
| New | +$468K | 0.1% | 67 |
|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$1.26M | – | 524 |
|
|
2023
Q3 | $1.26M | Buy |
15,500
+12,824
| +479% | +$1.04M | 0.13% | 24 |
|
|
2023
Q2 | $239K | Buy |
2,676
+314
| +13% | +$28K | 0.03% | 113 |
|
|
2023
Q1 | $237K | Sell |
2,362
-72,183
| -97% | -$7.24M | 0.02% | 103 |
|
|
2022
Q4 | $6.48M | Buy |
74,545
+64,621
| +651% | +$5.61M | 0.24% | 15 |
|
|
2022
Q3 | $936K | Buy |
9,924
+3,134
| +46% | +$296K | 0.07% | 87 |
|
|
2022
Q2 | $641K | Buy |
6,790
+6,633
| +4,225% | +$626K | 0.08% | 92 |
|
|
2022
Q1 | $22K | Buy |
+157
| New | +$22K | ﹤0.01% | 476 |
|
|
2021
Q4 | – | Sell |
-1,829
| Closed | -$309K | – | 416 |
|
|
2021
Q3 | $309K | Sell |
1,829
-51
| -3% | -$8.62K | 0.02% | 242 |
|
|
2021
Q2 | $330K | Sell |
1,880
-14,560
| -89% | -$2.56M | 0.03% | 234 |
|
|
2021
Q1 | $3.03M | Buy |
16,440
+2,161
| +15% | +$399K | 0.33% | 27 |
|
|
2020
Q4 | $2.59M | Sell |
14,279
-50,700
| -78% | -$9.19M | 0.22% | 43 |
|
|
2020
Q3 | $8.06M | Sell |
64,979
-6,600
| -9% | -$819K | 0.85% | 7 |
|
|
2020
Q2 | $7.98M | Buy |
71,579
+5,100
| +8% | +$569K | 0.99% | 6 |
|
|
2020
Q1 | $6.42M | Sell |
66,479
-149,533
| -69% | -$14.4M | 1.13% | 8 |
|
|
2019
Q4 | $31.2M | Buy |
216,012
+162,112
| +301% | +$23.4M | 2.36% | 4 |
|
|
2019
Q3 | $7.02M | Buy |
53,900
+50,100
| +1,318% | +$6.53M | 0.62% | 10 |
|
|
2019
Q2 | $531K | Buy |
+3,800
| New | +$531K | 0.06% | 66 |
|
|
2019
Q1 | – | Sell |
-33,623
| Closed | -$3.69M | – | 133 |
|
|
2018
Q4 | $3.69M | Buy |
33,623
+29,323
| +682% | +$3.22M | 0.32% | 16 |
|
|
2018
Q3 | $503K | Buy |
+4,300
| New | +$503K | 0.19% | 75 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2018
Q1 | – | Sell |
-60,800
| Closed | -$6.54M | – | 107 |
|
|
2017
Q4 | $6.54M | Buy |
+60,800
| New | +$6.54M | 0.78% | 11 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q1 | – | Sell |
-70,400
| Closed | -$7.34M | – | 278 |
|
|
2016
Q4 | $7.34M | Buy |
70,400
+68,100
| +2,961% | +$7.1M | 1.6% | 7 |
|
|
2016
Q3 | $214K | Buy |
+2,300
| New | +$214K | 0.07% | 97 |
|
|
2016
Q1 | – | Sell |
-142,900
| Closed | -$15M | – | 194 |
|
|
2015
Q4 | $15M | Buy |
142,900
+136,600
| +2,168% | +$14.4M | 4.85% | 3 |
|
|
2015
Q3 | $644K | Sell |
6,300
-114,734
| -95% | -$11.7M | 0.46% | 32 |
|
|
2015
Q2 | $13.8M | Buy |
+121,034
| New | +$13.8M | 6.75% | 4 |
|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$1.64M | – | 374 |
|
|
2014
Q4 | $1.64M | Buy |
+17,400
| New | +$1.64M | 0.47% | 44 |
|
|
2014
Q1 | – | Sell |
-30,300
| Closed | -$2.32M | – | 368 |
|
|
2013
Q4 | $2.32M | Buy |
+30,300
| New | +$2.32M | 0.4% | 40 |
|