TAM
Trust Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Hold |
20,872
| – | – | 0.19% | 35 |
|
|
2025
Q1 | $2.06M | Sell |
20,872
-236
| -1% | -$23.3K | 0.17% | 39 |
|
|
2024
Q4 | $2.35M | Hold |
21,108
| – | – | 0.18% | 37 |
|
|
2024
Q3 | $2.03M | Hold |
21,108
| – | – | 0.16% | 44 |
|
|
2024
Q2 | $2.1M | Hold |
21,108
| – | – | 0.18% | 39 |
|
|
2024
Q1 | $2.58M | Hold |
21,108
| – | – | 0.23% | 33 |
|
|
2023
Q4 | $1.91M | Hold |
21,108
| – | – | 0.18% | 40 |
|
|
2023
Q3 | $1.71M | Hold |
21,108
| – | – | 0.18% | 41 |
|
|
2023
Q2 | $1.88M | Hold |
21,108
| – | – | 0.2% | 40 |
|
|
2023
Q1 | $2.11M | Buy |
21,108
+86
| +0.4% | +$8.61K | 0.24% | 32 |
|
|
2022
Q4 | $1.83M | Hold |
21,022
| – | – | 0.23% | 36 |
|
|
2022
Q3 | $1.98M | Buy |
21,022
+1,449
| +7% | +$137K | 0.27% | 29 |
|
|
2022
Q2 | $1.85M | Buy |
19,573
+1,387
| +8% | +$131K | 0.26% | 34 |
|
|
2022
Q1 | $2.49M | Buy |
18,186
+643
| +4% | +$88.2K | 0.31% | 26 |
|
|
2021
Q4 | $2.72M | Hold |
17,543
| – | – | 0.34% | 24 |
|
|
2021
Q3 | $2.97M | Buy |
17,543
+1,183
| +7% | +$200K | 0.41% | 23 |
|
|
2021
Q2 | $2.88M | Buy |
16,360
+1,840
| +13% | +$323K | 0.39% | 25 |
|
|
2021
Q1 | $2.68M | Buy |
14,520
+2,590
| +22% | +$478K | 0.36% | 23 |
|
|
2020
Q4 | $2.16M | Buy |
11,930
+2,767
| +30% | +$501K | 0.33% | 21 |
|
|
2020
Q3 | $1.14M | Buy |
9,163
+4,091
| +81% | +$508K | 0.2% | 29 |
|
|
2020
Q2 | $566K | Buy |
+5,072
| New | +$566K | 0.11% | 32 |
|