AWM
DFS
Aevitas Wealth Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,120
| Closed | -$260K | – | 128 |
|
|
2021
Q3 | $260K | Buy |
2,120
+4
| +0.2% | +$491 | 0.17% | 112 |
|
|
2021
Q2 | $250K | Buy |
2,116
+3
| +0.1% | +$354 | 0.16% | 112 |
|
|
2021
Q1 | $201K | Buy |
+2,113
| New | +$201K | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-2,849
| Closed | -$242K | – | 99 |
|
|
2019
Q4 | $242K | Buy |
2,849
+8
| +0.3% | +$680 | 0.23% | 97 |
|
|
2019
Q3 | $230K | Buy |
2,841
+9
| +0.3% | +$729 | 0.23% | 98 |
|
|
2019
Q2 | $220K | Sell |
2,832
-141
| -5% | -$11K | 0.22% | 99 |
|
|
2019
Q1 | $211K | Sell |
2,973
-69
| -2% | -$4.9K | 0.19% | 99 |
|
|
2018
Q4 | $179K | Sell |
3,042
-354
| -10% | -$20.8K | 0.18% | 99 |
|
|
2018
Q3 | $260K | Buy |
3,396
+11
| +0.3% | +$842 | 0.24% | 94 |
|
|
2018
Q2 | $238K | Buy |
3,385
+10
| +0.3% | +$703 | 0.23% | 95 |
|
|
2018
Q1 | $243K | Buy |
3,375
+9
| +0.3% | +$648 | 0.24% | 92 |
|
|
2017
Q4 | $259K | Buy |
+3,366
| New | +$259K | 0.25% | 91 |
|