TSWM
Triangle Securities Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
8,408
-3,417
| -29% | -$424K | 0.26% | 105 |
|
|
2025
Q1 | $1.17M | Buy |
11,825
+732
| +7% | +$72.3K | 0.3% | 89 |
|
|
2024
Q4 | $1.24M | Sell |
11,093
-419
| -4% | -$46.7K | 0.32% | 80 |
|
|
2024
Q3 | $1.11M | Sell |
11,512
-4,298
| -27% | -$413K | 0.29% | 88 |
|
|
2024
Q2 | $1.57M | Sell |
15,810
-448
| -3% | -$44.5K | 0.44% | 63 |
|
|
2024
Q1 | $1.99M | Sell |
16,258
-1,016
| -6% | -$124K | 0.57% | 62 |
|
|
2023
Q4 | $1.56M | Sell |
17,274
-3,060
| -15% | -$276K | 0.48% | 64 |
|
|
2023
Q3 | $1.65M | Sell |
20,334
-761
| -4% | -$61.7K | 0.59% | 55 |
|
|
2023
Q2 | $1.88M | Sell |
21,095
-62
| -0.3% | -$5.54K | 0.65% | 49 |
|
|
2023
Q1 | $2.12M | Sell |
21,157
-378
| -2% | -$37.8K | 0.76% | 35 |
|
|
2022
Q4 | $1.87M | Buy |
+21,535
| New | +$1.87M | 0.69% | 46 |
|
|
2022
Q1 | – | Sell |
-20,029
| Closed | -$3.1M | – | 175 |
|
|
2021
Q4 | $3.1M | Buy |
+20,029
| New | +$3.1M | 0.97% | 27 |
|
|
2020
Q4 | – | Sell |
-22,561
| Closed | -$2.8M | – | 169 |
|
|
2020
Q3 | $2.8M | Sell |
22,561
-532
| -2% | -$66K | 1.27% | 19 |
|
|
2020
Q2 | $2.58M | Sell |
23,093
-642
| -3% | -$71.6K | 1.23% | 19 |
|
|
2020
Q1 | $2.29M | Buy |
23,735
+255
| +1% | +$24.6K | 1.32% | 20 |
|
|
2019
Q4 | $3.4M | Sell |
23,480
-118
| -0.5% | -$17.1K | 1.47% | 15 |
|
|
2019
Q3 | $3.08M | Sell |
23,598
-1,725
| -7% | -$225K | 1.5% | 19 |
|
|
2019
Q2 | $3.57M | Sell |
25,323
-2,136
| -8% | -$301K | 1.81% | 10 |
|
|
2019
Q1 | $3.05M | Sell |
27,459
-859
| -3% | -$95.4K | 1.6% | 16 |
|
|
2018
Q4 | $3.11M | Buy |
28,318
+617
| +2% | +$67.7K | 1.83% | 10 |
|
|
2018
Q3 | $3.24M | Buy |
27,701
+90
| +0.3% | +$10.5K | 1.72% | 12 |
|
|
2018
Q2 | $2.89M | Sell |
27,611
-522
| -2% | -$54.7K | 1.62% | 13 |
|
|
2018
Q1 | $2.83M | Buy |
28,133
+25
| +0.1% | +$2.51K | 1.62% | 13 |
|
|
2017
Q4 | $3.02M | Buy |
28,108
+188
| +0.7% | +$20.2K | 1.73% | 12 |
|
|
2017
Q3 | $2.75M | Sell |
27,920
-188
| -0.7% | -$18.5K | 1.64% | 12 |
|
|
2017
Q2 | $2.99M | Buy |
28,108
+59
| +0.2% | +$6.27K | 1.97% | 10 |
|
|
2017
Q1 | $3.18M | Buy |
28,049
+135
| +0.5% | +$15.3K | 2.03% | 9 |
|
|
2016
Q4 | $2.91M | Sell |
27,914
-70
| -0.3% | -$7.3K | 1.94% | 10 |
|
|
2016
Q3 | $2.6M | Sell |
27,984
-105
| -0.4% | -$9.75K | 1.8% | 12 |
|
|
2016
Q2 | $2.75M | Sell |
28,089
-3,410
| -11% | -$334K | 2.05% | 9 |
|
|
2016
Q1 | $3.13M | Sell |
31,499
-417
| -1% | -$41.4K | 2.04% | 9 |
|
|
2015
Q4 | $3.35M | Buy |
31,916
+1,970
| +7% | +$207K | 2.25% | 9 |
|
|
2015
Q3 | $3.06M | Buy |
29,946
+8,505
| +40% | +$869K | 2.31% | 7 |
|
|
2015
Q2 | $2.45M | Sell |
21,441
-910
| -4% | -$104K | 1.73% | 14 |
|
|
2015
Q1 | $2.34M | Sell |
22,351
-1,050
| -4% | -$110K | 1.62% | 16 |
|
|
2014
Q4 | $2.2M | Buy |
23,401
+1,215
| +5% | +$114K | 1.57% | 17 |
|
|
2014
Q3 | $1.98M | Hold |
22,186
| – | – | 1.52% | 20 |
|
|
2014
Q2 | $1.9M | Sell |
22,186
-2,350
| -10% | -$201K | 1.46% | 19 |
|
|
2014
Q1 | $1.39M | Buy |
24,536
+2,315
| +10% | +$132K | 1.25% | 26 |
|
|
2013
Q4 | $1.7M | Sell |
22,221
-2,815
| -11% | -$215K | 1.38% | 20 |
|
|
2013
Q3 | $1.62M | Sell |
25,036
-200
| -0.8% | -$12.9K | 1.41% | 20 |
|
|
2013
Q2 | $1.59M | Buy |
+25,236
| New | +$1.59M | 1.18% | 21 |
|