Aspire Private Capital’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 |
-1,683
| Closed | -$287K | – | 182 |
|
|
2025
Q1 | $287K | Sell |
1,683
-717
| -30% | -$122K | 0.07% | 155 |
|
|
2024
Q4 | $416K | Sell |
2,400
-1,090
| -31% | -$189K | 0.1% | 126 |
|
|
2024
Q3 | $490K | Buy |
3,490
+634
| +22% | +$88.9K | 0.12% | 121 |
|
|
2024
Q2 | $374K | Buy |
2,856
+509
| +22% | +$66.6K | 0.1% | 123 |
|
|
2024
Q1 | $308K | Buy |
2,347
+378
| +19% | +$49.5K | 0.08% | 131 |
|
|
2023
Q4 | $221K | Buy |
1,969
+8
| +0.4% | +$899 | 0.07% | 135 |
|
|
2023
Q3 | $170K | Buy |
1,961
+480
| +32% | +$41.6K | 0.06% | 138 |
|
|
2023
Q2 | $173K | Buy |
1,481
+170
| +13% | +$19.9K | 0.06% | 133 |
|
|
2023
Q1 | $130K | Buy |
1,311
+961
| +275% | +$95K | 0.04% | 147 |
|
|
2022
Q4 | $34.2K | Buy |
350
+225
| +180% | +$22K | 0.01% | 231 |
|
|
2022
Q3 | $11K | Buy |
125
+93
| +291% | +$8.18K | ﹤0.01% | 327 |
|
|
2022
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 447 |
|
|
2022
Q1 | – | Sell |
-4,552
| Closed | -$526K | – | 614 |
|
|
2021
Q4 | $526K | Buy |
4,552
+472
| +12% | +$54.5K | 0.16% | 88 |
|
|
2021
Q3 | $501K | Buy |
4,080
+1,094
| +37% | +$134K | 0.17% | 84 |
|
|
2021
Q2 | $353K | Buy |
2,986
+1,027
| +52% | +$121K | 0.11% | 114 |
|
|
2021
Q1 | $186K | Buy |
1,959
+1,083
| +124% | +$103K | 0.07% | 153 |
|
|
2020
Q4 | $79K | Buy |
+876
| New | +$79K | 0.03% | 190 |
|