Trivium Point Advisory’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
7,406
-21,518
| -74% | -$2.67M | 0.1% | 183 |
|
|
2025
Q1 | $2.85M | Sell |
28,924
-1,900
| -6% | -$188K | 0.35% | 82 |
|
|
2024
Q4 | $3.43M | Buy |
30,824
+3,689
| +14% | +$411K | 0.43% | 69 |
|
|
2024
Q3 | $2.79M | Sell |
27,135
-4,337
| -14% | -$446K | 0.39% | 83 |
|
|
2024
Q2 | $3.12M | Buy |
31,472
+3,501
| +13% | +$348K | 0.47% | 64 |
|
|
2024
Q1 | $3.42M | Buy |
27,971
+11,196
| +67% | +$1.37M | 0.74% | 41 |
|
|
2023
Q4 | $1.51M | Sell |
16,775
-10,838
| -39% | -$979K | 0.37% | 83 |
|
|
2023
Q3 | $2.2M | Buy |
27,613
+3,685
| +15% | +$293K | 0.61% | 54 |
|
|
2023
Q2 | $2.14M | Buy |
23,928
+469
| +2% | +$41.9K | 0.58% | 58 |
|
|
2023
Q1 | $2.35M | Buy |
23,459
+780
| +3% | +$78.1K | 0.63% | 50 |
|
|
2022
Q4 | $2.13M | Buy |
22,679
+499
| +2% | +$46.9K | 0.62% | 53 |
|
|
2022
Q3 | $2.22M | Buy |
22,180
+4,209
| +23% | +$421K | 0.69% | 40 |
|
|
2022
Q2 | $1.75M | Sell |
17,971
-1,259
| -7% | -$123K | 0.53% | 64 |
|
|
2022
Q1 | $2.55M | Sell |
19,230
-2,762
| -13% | -$366K | 0.57% | 58 |
|
|
2021
Q4 | $3.41M | Buy |
21,992
+2,025
| +10% | +$314K | 0.71% | 44 |
|
|
2021
Q3 | $3.55M | Buy |
19,967
+1,366
| +7% | +$243K | 0.84% | 33 |
|
|
2021
Q2 | $3.27M | Buy |
18,601
+3,520
| +23% | +$619K | 0.82% | 33 |
|
|
2021
Q1 | $2.78M | Buy |
15,081
+1,571
| +12% | +$290K | 0.75% | 33 |
|
|
2020
Q4 | $2.41M | Buy |
13,510
+740
| +6% | +$132K | 0.7% | 38 |
|
|
2020
Q3 | $1.59M | Buy |
12,770
+188
| +1% | +$23.3K | 0.56% | 61 |
|
|
2020
Q2 | $1.44M | Sell |
12,582
-195
| -2% | -$22.3K | 0.57% | 61 |
|
|
2020
Q1 | $1.29M | Buy |
12,777
+82
| +0.6% | +$8.29K | 0.66% | 60 |
|
|
2019
Q4 | $1.84M | Buy |
12,695
+92
| +0.7% | +$13.3K | 0.71% | 50 |
|
|
2019
Q3 | $1.63M | Buy |
12,603
+1,008
| +9% | +$130K | 0.75% | 57 |
|
|
2019
Q2 | $1.62M | Sell |
11,595
-129
| -1% | -$18K | 0.72% | 59 |
|
|
2019
Q1 | $1.3M | Buy |
11,724
+886
| +8% | +$98.4K | 0.61% | 75 |
|
|
2018
Q4 | $1.19M | Buy |
+10,838
| New | +$1.19M | 0.72% | 66 |
|