TCM
Tran Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
5,787
| – | – | 0.08% | 47 |
|
|
2025
Q1 | $571K | Hold |
5,787
| – | – | 0.08% | 47 |
|
|
2024
Q4 | $644K | Hold |
5,787
| – | – | 0.07% | 45 |
|
|
2024
Q3 | $557K | Hold |
5,787
| – | – | 0.06% | 47 |
|
|
2024
Q2 | $575K | Hold |
5,787
| – | – | 0.07% | 37 |
|
|
2024
Q1 | $708K | Hold |
5,787
| – | – | 0.08% | 34 |
|
|
2023
Q4 | $523K | Hold |
5,787
| – | – | 0.06% | 38 |
|
|
2023
Q3 | $469K | Hold |
5,787
| – | – | 0.06% | 36 |
|
|
2023
Q2 | $517K | Hold |
5,787
| – | – | 0.06% | 34 |
|
|
2023
Q1 | $579K | Hold |
5,787
| – | – | 0.07% | 33 |
|
|
2022
Q4 | $503K | Sell |
5,787
-226,215
| -98% | -$19.7M | 0.06% | 33 |
|
|
2022
Q3 | $21.9M | Buy |
232,002
+7,047
| +3% | +$665K | 2.8% | 19 |
|
|
2022
Q2 | $21.2M | Sell |
224,955
-6,207
| -3% | -$586K | 2.43% | 18 |
|
|
2022
Q1 | $31.7M | Buy |
231,162
+19,716
| +9% | +$2.7M | 2.78% | 18 |
|
|
2021
Q4 | $32.8M | Buy |
211,446
+12,462
| +6% | +$1.93M | 2.62% | 19 |
|
|
2021
Q3 | $33.7M | Buy |
198,984
+7,821
| +4% | +$1.32M | 2.82% | 18 |
|
|
2021
Q2 | $33.6M | Sell |
191,163
-12,253
| -6% | -$2.15M | 2.77% | 20 |
|
|
2021
Q1 | $37.5M | Buy |
+203,416
| New | +$37.5M | 3.35% | 17 |
|