AIA
DFS
Affinity Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,159
| Closed | -$539K | – | 142 |
|
|
2025
Q1 | $539K | Buy |
3,159
+491
| +18% | +$83.8K | 0.44% | 83 |
|
|
2024
Q4 | $462K | Buy |
+2,668
| New | +$462K | 0.39% | 86 |
|
|
2024
Q2 | – | Sell |
-2,573
| Closed | -$337K | – | 126 |
|
|
2024
Q1 | $337K | Sell |
2,573
-10,882
| -81% | -$1.43M | 0.25% | 103 |
|
|
2023
Q4 | $1.51M | Sell |
13,455
-543
| -4% | -$61K | 1.03% | 29 |
|
|
2023
Q3 | $1.21M | Sell |
13,998
-1,095
| -7% | -$94.9K | 0.78% | 38 |
|
|
2023
Q2 | $1.76M | Buy |
15,093
+665
| +5% | +$77.7K | 1.02% | 23 |
|
|
2023
Q1 | $1.43M | Sell |
14,428
-4,026
| -22% | -$398K | 0.76% | 37 |
|
|
2022
Q4 | $1.81M | Buy |
18,454
+14,976
| +431% | +$1.47M | 0.83% | 36 |
|
|
2022
Q3 | $316K | Hold |
3,478
| – | – | 0.16% | 166 |
|
|
2022
Q2 | $329K | Buy |
3,478
+125
| +4% | +$11.8K | 0.16% | 166 |
|
|
2022
Q1 | $369K | Buy |
3,353
+388
| +13% | +$42.7K | 0.15% | 156 |
|
|
2021
Q4 | $343K | Buy |
+2,965
| New | +$343K | 0.14% | 152 |
|
|
2017
Q2 | – | Sell |
-238,974
| Closed | -$16.3M | – | 176 |
|
|
2017
Q1 | $16.3M | Sell |
238,974
-16,499
| -6% | -$1.13M | 1.48% | 18 |
|
|
2016
Q4 | $18.4M | Sell |
255,473
-31,428
| -11% | -$2.27M | 1.73% | 11 |
|
|
2016
Q3 | $16.2M | Sell |
286,901
-36,863
| -11% | -$2.08M | 1.38% | 22 |
|
|
2016
Q2 | $17.4M | Buy |
+323,764
| New | +$17.4M | 1.28% | 26 |
|
|
2016
Q1 | – | Sell |
-60,052
| Closed | -$3.22M | – | 161 |
|
|
2015
Q4 | $3.22M | Buy |
60,052
+53
| +0.1% | +$2.84K | 0.28% | 87 |
|
|
2015
Q3 | $3.12M | Sell |
59,999
-244,870
| -80% | -$12.7M | 0.28% | 88 |
|
|
2015
Q2 | $17.6M | Sell |
304,869
-24,421
| -7% | -$1.41M | 1.4% | 23 |
|
|
2015
Q1 | $18.6M | Buy |
329,290
+90,488
| +38% | +$5.1M | 1.34% | 30 |
|
|
2014
Q4 | $15.6M | Buy |
238,802
+13,442
| +6% | +$880K | 1.45% | 28 |
|
|
2014
Q3 | $14.5M | Buy |
225,360
+25,513
| +13% | +$1.64M | 1.47% | 27 |
|
|
2014
Q2 | $12.4M | Buy |
199,847
+2,325
| +1% | +$144K | 1.4% | 36 |
|
|
2014
Q1 | $11.5M | Sell |
197,522
-7,863
| -4% | -$458K | 1.36% | 39 |
|
|
2013
Q4 | $11.5M | Sell |
205,385
-14,489
| -7% | -$811K | 1.4% | 35 |
|
|
2013
Q3 | $11.1M | Buy |
219,874
+20,107
| +10% | +$1.02M | 1.44% | 35 |
|
|
2013
Q2 | $9.52M | Buy |
+199,767
| New | +$9.52M | 0.83% | 56 |
|