TCPG
Trivant Custom Portfolio Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-615
| Closed | -$60.7K | – | 126 |
|
|
2025
Q1 | $60.7K | Hold |
615
| – | – | 0.03% | 91 |
|
|
2024
Q4 | $68.5K | Hold |
615
| – | – | 0.04% | 77 |
|
|
2024
Q3 | $59.2K | Hold |
615
| – | – | 0.03% | 81 |
|
|
2024
Q2 | $61.1K | Hold |
615
| – | – | 0.04% | 91 |
|
|
2024
Q1 | $75.3K | Sell |
615
-20,333
| -97% | -$2.49M | 0.05% | 83 |
|
|
2023
Q4 | $1.89M | Sell |
20,948
-152
| -0.7% | -$13.7K | 1.26% | 35 |
|
|
2023
Q3 | $1.71M | Buy |
21,100
+93
| +0.4% | +$7.54K | 1.26% | 35 |
|
|
2023
Q2 | $1.88M | Sell |
21,007
-118
| -0.6% | -$10.5K | 1.32% | 35 |
|
|
2023
Q1 | $2.12M | Buy |
+21,125
| New | +$2.12M | 1.51% | 32 |
|