VAS
Vestmark Advisory Solutions’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+17,488
| New | +$2.17M | 0.03% | 364 |
|
|
2023
Q3 | – | Sell |
-23,835
| Closed | -$2.13M | – | 526 |
|
|
2023
Q2 | $2.13M | Buy |
23,835
+72
| +0.3% | +$6.43K | 0.08% | 306 |
|
|
2023
Q1 | $2.38M | Buy |
23,763
+2,451
| +12% | +$245K | 0.1% | 269 |
|
|
2022
Q4 | $1.85M | Sell |
21,312
-8,986
| -30% | -$781K | 0.09% | 293 |
|
|
2022
Q3 | $2.86M | Sell |
30,298
-990
| -3% | -$93.4K | 0.16% | 173 |
|
|
2022
Q2 | $2.95M | Buy |
31,288
+6,992
| +29% | +$660K | 0.17% | 154 |
|
|
2022
Q1 | $3.33M | Buy |
24,296
+3,667
| +18% | +$503K | 0.19% | 125 |
|
|
2021
Q4 | $3.2M | Buy |
20,629
+1,314
| +7% | +$204K | 0.18% | 130 |
|
|
2021
Q3 | $3.27M | Buy |
19,315
+741
| +4% | +$125K | 0.22% | 113 |
|
|
2021
Q2 | $3.27M | Buy |
18,574
+1,650
| +10% | +$290K | 0.23% | 107 |
|
|
2021
Q1 | $3.12M | Sell |
16,924
-1,270
| -7% | -$234K | 0.28% | 92 |
|
|
2020
Q4 | $3.3M | Buy |
18,194
+87
| +0.5% | +$15.8K | 0.37% | 60 |
|
|
2020
Q3 | $2.25M | Buy |
18,107
+1,142
| +7% | +$142K | 0.3% | 90 |
|
|
2020
Q2 | $1.89M | Sell |
16,965
-4,679
| -22% | -$522K | 0.29% | 94 |
|
|
2020
Q1 | $2.09M | Sell |
21,644
-3,623
| -14% | -$350K | 0.41% | 56 |
|
|
2019
Q4 | $3.65M | Sell |
25,267
-473
| -2% | -$68.4K | 0.75% | 32 |
|
|
2019
Q3 | $3.35M | Buy |
25,740
+190
| +0.7% | +$24.8K | 0.54% | 35 |
|
|
2019
Q2 | $3.57M | Buy |
25,550
+3,035
| +13% | +$424K | 0.61% | 30 |
|
|
2019
Q1 | $2.5M | Buy |
+22,515
| New | +$2.5M | 0.45% | 51 |
|