VCM
Virtue Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
4,163
-4,134
| -50% | -$513K | 0.1% | 151 |
|
|
2025
Q1 | $819K | Buy |
8,297
+4,258
| +105% | +$420K | 0.1% | 175 |
|
|
2024
Q4 | $450K | Sell |
4,039
-1,612
| -29% | -$180K | 0.09% | 156 |
|
|
2024
Q3 | $544K | Sell |
5,651
-1,315
| -19% | -$126K | 0.11% | 147 |
|
|
2024
Q2 | $634K | Sell |
6,966
-13,065
| -65% | -$1.19M | 0.11% | 169 |
|
|
2024
Q1 | $1.02M | Buy |
20,031
+14,979
| +296% | +$761K | 0.18% | 101 |
|
|
2023
Q4 | $458K | Sell |
5,052
-522
| -9% | -$47.3K | 0.09% | 216 |
|
|
2023
Q3 | $500K | Hold |
5,574
| – | – | 0.09% | 216 |
|
|
2023
Q2 | $500K | Buy |
5,574
+177
| +3% | +$15.9K | 0.09% | 216 |
|
|
2023
Q1 | $521K | Sell |
5,397
-101
| -2% | -$9.76K | 0.09% | 215 |
|
|
2022
Q4 | $478K | Sell |
5,498
-218
| -4% | -$18.9K | 0.07% | 213 |
|
|
2022
Q3 | $539K | Buy |
5,716
+820
| +17% | +$77.3K | 0.08% | 109 |
|
|
2022
Q2 | $462K | Sell |
4,896
-4,504
| -48% | -$425K | 0.07% | 128 |
|
|
2022
Q1 | $1.29M | Sell |
9,400
-958
| -9% | -$131K | 0.2% | 118 |
|
|
2021
Q4 | $1.6M | Buy |
10,358
+953
| +10% | +$148K | 0.24% | 104 |
|
|
2021
Q3 | $1.59M | Sell |
9,405
-101
| -1% | -$17.1K | 0.28% | 85 |
|
|
2021
Q2 | $1.67M | Buy |
9,506
+45
| +0.5% | +$7.91K | 0.33% | 70 |
|
|
2021
Q1 | $1.75M | Buy |
9,461
+154
| +2% | +$28.4K | 0.41% | 53 |
|
|
2020
Q4 | $1.69M | Sell |
9,307
-1,081
| -10% | -$196K | 0.41% | 54 |
|
|
2020
Q3 | $1.29M | Sell |
10,388
-15,816
| -60% | -$1.96M | 0.32% | 93 |
|
|
2020
Q2 | $2.92M | Buy |
+26,204
| New | +$2.92M | 0.67% | 36 |
|
|
2020
Q1 | – | Sell |
-9,609
| Closed | -$1.39M | – | 75 |
|
|
2019
Q4 | $1.39M | Sell |
9,609
-14,508
| -60% | -$2.1M | 0.4% | 55 |
|
|
2019
Q3 | $3.14M | Buy |
24,117
+1,738
| +8% | +$227K | 1.04% | 22 |
|
|
2019
Q2 | $3.13M | Buy |
22,379
+19,549
| +691% | +$2.73M | 1.14% | 23 |
|
|
2019
Q1 | $314K | Buy |
2,830
+418
| +17% | +$46.4K | 0.11% | 67 |
|
|
2018
Q4 | $264K | Sell |
2,412
-2,400
| -50% | -$263K | 0.12% | 63 |
|
|
2018
Q3 | $563K | Buy |
+4,812
| New | +$563K | 0.12% | 177 |
|
|
2018
Q2 | – | Sell |
-2,246
| Closed | -$225K | – | 252 |
|
|
2018
Q1 | $225K | Buy |
2,246
+1,448
| +181% | +$145K | 0.12% | 174 |
|
|
2017
Q4 | $86K | Buy |
+798
| New | +$86K | 0.05% | 234 |
|