AssetMark Inc’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-670
| Closed | -$114K | – | 3036 |
|
|
2025
Q1 | $114K | Sell |
670
-7
| -1% | -$1.2K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $117K | Buy |
677
+100
| +17% | +$17.3K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $81K | Sell |
577
-34
| -6% | -$4.77K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $79.9K | Sell |
611
-9,824
| -94% | -$1.29M | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.37M | Sell |
10,435
-6,030
| -37% | -$790K | ﹤0.01% | 657 |
|
|
2023
Q4 | $1.85M | Buy |
16,465
+59
| +0.4% | +$6.63K | 0.01% | 548 |
|
|
2023
Q3 | $1.42M | Sell |
16,406
-8,888
| -35% | -$770K | 0.01% | 563 |
|
|
2023
Q2 | $2.96M | Sell |
25,294
-223
| -0.9% | -$26.1K | 0.01% | 411 |
|
|
2023
Q1 | $2.52M | Buy |
25,517
+6,715
| +36% | +$664K | 0.01% | 417 |
|
|
2022
Q4 | $1.84M | Buy |
18,802
+5,576
| +42% | +$546K | 0.01% | 448 |
|
|
2022
Q3 | $1.2M | Buy |
13,226
+687
| +5% | +$62.5K | 0.01% | 468 |
|
|
2022
Q2 | $1.19M | Buy |
12,539
+5,671
| +83% | +$536K | 0.01% | 458 |
|
|
2022
Q1 | $757K | Buy |
6,868
+4,199
| +157% | +$463K | ﹤0.01% | 536 |
|
|
2021
Q4 | $308K | Buy |
2,669
+2,016
| +309% | +$233K | ﹤0.01% | 624 |
|
|
2021
Q3 | $80K | Buy |
653
+248
| +61% | +$30.4K | ﹤0.01% | 690 |
|
|
2021
Q2 | $48K | Buy |
405
+7
| +2% | +$830 | ﹤0.01% | 758 |
|
|
2021
Q1 | $38K | Buy |
398
+143
| +56% | +$13.7K | ﹤0.01% | 764 |
|
|
2020
Q4 | $23K | Hold |
255
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $15K | Sell |
255
-73
| -22% | -$4.29K | ﹤0.01% | 871 |
|
|
2020
Q2 | $16K | Buy |
328
+107
| +48% | +$5.22K | ﹤0.01% | 820 |
|
|
2020
Q1 | $8K | Sell |
221
-592
| -73% | -$21.4K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $69K | Sell |
813
-2,068
| -72% | -$176K | ﹤0.01% | 680 |
|
|
2019
Q3 | $234K | Sell |
2,881
-1,973
| -41% | -$160K | ﹤0.01% | 472 |
|
|
2019
Q2 | $377K | Sell |
4,854
-837
| -15% | -$65K | ﹤0.01% | 390 |
|
|
2019
Q1 | $405K | Buy |
5,691
+224
| +4% | +$15.9K | ﹤0.01% | 372 |
|
|
2018
Q4 | $322K | Buy |
5,467
+1,705
| +45% | +$100K | ﹤0.01% | 386 |
|
|
2018
Q3 | $288K | Sell |
3,762
-137
| -4% | -$10.5K | ﹤0.01% | 407 |
|
|
2018
Q2 | $275K | Buy |
3,899
+2,689
| +222% | +$190K | ﹤0.01% | 408 |
|
|
2018
Q1 | $87K | Sell |
1,210
-433
| -26% | -$31.1K | ﹤0.01% | 607 |
|
|
2017
Q4 | $126K | Sell |
1,643
-28,344
| -95% | -$2.17M | ﹤0.01% | 556 |
|
|
2017
Q3 | $1.93M | Buy |
29,987
+14,402
| +92% | +$929K | 0.02% | 250 |
|
|
2017
Q2 | $969K | Buy |
15,585
+3,642
| +30% | +$226K | 0.01% | 290 |
|
|
2017
Q1 | $817K | Buy |
11,943
+10,026
| +523% | +$686K | 0.01% | 295 |
|
|
2016
Q4 | $138K | Sell |
1,917
-615
| -24% | -$44.3K | ﹤0.01% | 457 |
|
|
2016
Q3 | $143K | Sell |
2,532
-191
| -7% | -$10.8K | ﹤0.01% | 441 |
|
|
2016
Q2 | $146K | Buy |
2,723
+306
| +13% | +$16.4K | ﹤0.01% | 434 |
|
|
2016
Q1 | $123K | Sell |
2,417
-13,316
| -85% | -$678K | ﹤0.01% | 424 |
|
|
2015
Q4 | $844K | Buy |
15,733
+1,260
| +9% | +$67.6K | 0.02% | 300 |
|
|
2015
Q3 | $752K | Sell |
14,473
-16,256
| -53% | -$845K | 0.02% | 265 |
|
|
2015
Q2 | $1.77M | Buy |
30,729
+10,699
| +53% | +$617K | 0.04% | 218 |
|
|
2015
Q1 | $1.13M | Buy |
+20,030
| New | +$1.13M | 0.02% | 265 |
|