OCPWS
One Charles Private Wealth Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+1,784
| New | +$221K | 0.06% | 146 |
|
|
2025
Q1 | – | Sell |
-1,797
| Closed | -$200K | – | 147 |
|
|
2024
Q4 | $200K | Sell |
1,797
-321
| -15% | -$35.7K | 0.07% | 148 |
|
|
2024
Q3 | $204K | Sell |
2,118
-47
| -2% | -$4.52K | 0.08% | 146 |
|
|
2024
Q2 | $215K | Sell |
2,165
-50
| -2% | -$4.97K | 0.09% | 137 |
|
|
2024
Q1 | $271K | Buy |
+2,215
| New | +$271K | 0.12% | 119 |
|
|
2023
Q3 | – | Sell |
-2,517
| Closed | -$225K | – | 126 |
|
|
2023
Q2 | $225K | Sell |
2,517
-27
| -1% | -$2.41K | 0.13% | 118 |
|
|
2023
Q1 | $255K | Sell |
2,544
-548
| -18% | -$54.9K | 0.16% | 106 |
|
|
2022
Q4 | $269K | Buy |
3,092
+31
| +1% | +$2.69K | 0.17% | 98 |
|
|
2022
Q3 | $289K | Buy |
3,061
+22
| +0.7% | +$2.08K | 0.19% | 88 |
|
|
2022
Q2 | $282K | Sell |
3,039
-27
| -0.9% | -$2.51K | 0.19% | 92 |
|
|
2022
Q1 | $421K | Buy |
3,066
+10
| +0.3% | +$1.37K | 0.26% | 72 |
|
|
2021
Q4 | $473K | Buy |
3,056
+20
| +0.7% | +$3.1K | 0.27% | 59 |
|
|
2021
Q3 | $514K | Hold |
3,036
| – | – | 0.3% | 52 |
|
|
2021
Q2 | $534K | Buy |
+3,036
| New | +$534K | 0.36% | 54 |
|
|
2020
Q4 | – | Sell |
-2,076
| Closed | -$258K | – | 33 |
|
|
2020
Q3 | $258K | Sell |
2,076
-5,262
| -72% | -$654K | 0.16% | 32 |
|
|
2020
Q2 | $869K | Buy |
+7,338
| New | +$869K | 0.45% | 29 |
|