US Asset Management LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
8,083
| – | – | 0.87% | 29 |
|
|
2025
Q1 | $798K | Sell |
8,083
-36
| -0.4% | -$3.55K | 0.76% | 38 |
|
|
2024
Q4 | $904K | Sell |
8,119
-283
| -3% | -$31.5K | 0.81% | 31 |
|
|
2024
Q3 | $863K | Sell |
8,402
-9
| -0.1% | -$924 | 0.76% | 36 |
|
|
2024
Q2 | $835K | Sell |
8,411
-315
| -4% | -$31.3K | 0.75% | 33 |
|
|
2024
Q1 | $1.07M | Sell |
8,726
-108
| -1% | -$13.2K | 0.96% | 26 |
|
|
2023
Q4 | $798K | Buy |
+8,834
| New | +$798K | 0.79% | 34 |
|
|
2023
Q2 | $793K | Sell |
8,880
-8
| -0.1% | -$714 | 0.84% | 33 |
|
|
2023
Q1 | $890K | Sell |
8,888
-26
| -0.3% | -$2.6K | 0.91% | 28 |
|
|
2022
Q4 | $774K | Buy |
+8,914
| New | +$774K | 0.84% | 35 |
|
|
2022
Q2 | $841K | Hold |
8,914
| – | – | 0.92% | 26 |
|
|
2022
Q1 | $1.22M | Hold |
8,914
| – | – | 1.13% | 18 |
|
|
2021
Q4 | $1.38M | Sell |
8,914
-9
| -0.1% | -$1.39K | 1.32% | 15 |
|
|
2021
Q3 | $1.51M | Buy |
+8,923
| New | +$1.51M | 1.46% | 13 |
|