Almanack Investment Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,367
| Closed | -$233K | – | 210 |
|
|
2025
Q1 | $233K | Sell |
1,367
-516
| -27% | -$88.1K | 0.05% | 140 |
|
|
2024
Q4 | $326K | Hold |
1,883
| – | – | 0.05% | 135 |
|
|
2024
Q3 | $264K | Hold |
1,883
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $246K | Hold |
1,883
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $247K | Buy |
+1,883
| New | +$247K | 0.04% | 159 |
|
|
2023
Q3 | – | Sell |
-1,790
| Closed | -$209K | – | 167 |
|
|
2023
Q2 | $209K | Buy |
+1,790
| New | +$209K | 0.04% | 158 |
|
|
2022
Q4 | – | Sell |
-2,104
| Closed | -$191K | – | 411 |
|
|
2022
Q3 | $191K | Buy |
+2,104
| New | +$191K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-2,026
| Closed | -$223K | – | 469 |
|
|
2022
Q1 | $223K | Buy |
2,026
+249
| +14% | +$27.4K | 0.02% | 429 |
|
|
2021
Q4 | $205K | Hold |
1,777
| – | – | 0.02% | 468 |
|
|
2021
Q3 | $218K | Hold |
1,777
| – | – | 0.02% | 451 |
|
|
2021
Q2 | $210K | Buy |
+1,777
| New | +$210K | 0.02% | 393 |
|