Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
DIS holding history
Walt Disney Co in every 13F filed by Provence Wealth Management Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,931
- Value
- $445.2K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,931 | $445.2K | 0.2% | +3,139+175.2% | Added | Holders |
| Q3 2023 | 1,792 | $145.2K | 0.1% | −1,553−46.4% | Reduced | Holders |
| Q2 2023 | 3,345 | $298.6K | 0.2% | −1,139−25.4% | Reduced | Holders |
| Q1 2023 | 4,484 | $449.0K | 0.3% | +950+26.9% | Added | Holders |
| Q4 2022 | 3,534 | $307.0K | 0.3% | +3,534 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,767−100.0% | Sold out | Holders |
| Q1 2022 | 1,767 | $242.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,767 | $274.0K | 0.3% | – | No prior filing | Holders |