VAS
Valicenti Advisory Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
2,100
| – | – | 0.06% | 70 |
|
|
2025
Q1 | $207K | Sell |
2,100
-4,109
| -66% | -$405K | 0.05% | 71 |
|
|
2024
Q4 | $691K | Sell |
6,209
-925
| -13% | -$103K | 0.17% | 63 |
|
|
2024
Q3 | $686K | Sell |
7,134
-539
| -7% | -$51.8K | 0.18% | 60 |
|
|
2024
Q2 | $762K | Sell |
7,673
-66
| -0.9% | -$6.55K | 0.2% | 60 |
|
|
2024
Q1 | $947K | Buy |
7,739
+30
| +0.4% | +$3.67K | 0.26% | 56 |
|
|
2023
Q4 | $696K | Sell |
7,709
-220
| -3% | -$19.9K | 0.21% | 63 |
|
|
2023
Q3 | $643K | Sell |
7,929
-110
| -1% | -$8.92K | 0.22% | 58 |
|
|
2023
Q2 | $718K | Sell |
8,039
-6,630
| -45% | -$592K | 0.23% | 61 |
|
|
2023
Q1 | $1.47M | Sell |
14,669
-2,975
| -17% | -$298K | 0.49% | 48 |
|
|
2022
Q4 | $1.53M | Sell |
17,644
-6,920
| -28% | -$601K | 0.56% | 45 |
|
|
2022
Q3 | $2.32M | Sell |
24,564
-6,605
| -21% | -$623K | 0.85% | 39 |
|
|
2022
Q2 | $2.94M | Buy |
31,169
+1,784
| +6% | +$168K | 0.96% | 39 |
|
|
2022
Q1 | $4.03M | Buy |
29,385
+26,185
| +818% | +$3.59M | 1.06% | 35 |
|
|
2021
Q4 | $496K | Sell |
3,200
-100
| -3% | -$15.5K | 0.12% | 72 |
|
|
2021
Q3 | $558K | Hold |
3,300
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $580K | Buy |
3,300
+55
| +2% | +$9.67K | 0.16% | 67 |
|
|
2021
Q1 | $599K | Buy |
3,245
+100
| +3% | +$18.5K | 0.18% | 66 |
|
|
2020
Q4 | $570K | Hold |
3,145
| – | – | 0.18% | 59 |
|
|
2020
Q3 | $390K | Sell |
3,145
-26,746
| -89% | -$3.32M | 0.15% | 58 |
|
|
2020
Q2 | $3.33M | Buy |
29,891
+322
| +1% | +$35.9K | 1.36% | 30 |
|
|
2020
Q1 | $2.86M | Buy |
29,569
+27,380
| +1,251% | +$2.64M | 1.43% | 29 |
|
|
2019
Q4 | $317K | Sell |
2,189
-45
| -2% | -$6.52K | 0.13% | 60 |
|
|
2019
Q3 | $291K | Hold |
2,234
| – | – | 0.14% | 58 |
|
|
2019
Q2 | $312K | Hold |
2,234
| – | – | 0.15% | 58 |
|
|
2019
Q1 | $248K | Sell |
2,234
-75
| -3% | -$8.33K | 0.12% | 58 |
|
|
2018
Q4 | $253K | Sell |
2,309
-140
| -6% | -$15.3K | 0.13% | 61 |
|
|
2018
Q3 | $286K | Hold |
2,449
| – | – | 0.12% | 57 |
|
|
2018
Q2 | $257K | Buy |
2,449
+75
| +3% | +$7.87K | 0.12% | 57 |
|
|
2018
Q1 | $238K | Hold |
2,374
| – | – | 0.11% | 61 |
|
|
2017
Q4 | $255K | Hold |
2,374
| – | – | 0.13% | 55 |
|
|
2017
Q3 | $234K | Hold |
2,374
| – | – | 0.12% | 57 |
|
|
2017
Q2 | $252K | Sell |
2,374
-100
| -4% | -$10.6K | 0.13% | 55 |
|
|
2017
Q1 | $281K | Buy |
2,474
+185
| +8% | +$21K | 0.16% | 51 |
|
|
2016
Q4 | $239K | Hold |
2,289
| – | – | 0.15% | 49 |
|
|
2016
Q3 | $213K | Hold |
2,289
| – | – | 0.14% | 51 |
|
|
2016
Q2 | $224K | Hold |
2,289
| – | – | 0.14% | 47 |
|
|
2016
Q1 | $227K | Hold |
2,289
| – | – | 0.15% | 48 |
|
|
2015
Q4 | $241K | Hold |
2,289
| – | – | 0.16% | 48 |
|
|
2015
Q3 | $234K | Hold |
2,289
| – | – | 0.15% | 54 |
|
|
2015
Q2 | $261K | Hold |
2,289
| – | – | 0.17% | 54 |
|
|
2015
Q1 | $240K | Hold |
2,289
| – | – | 0.15% | 55 |
|
|
2014
Q4 | $216K | Buy |
+2,289
| New | +$216K | 0.13% | 53 |
|