ACA
DFS
Atlas Capital 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 |
-2,648
| Closed | -$452K | – | 929 |
|
|
2025
Q1 | $452K | Sell |
2,648
-2,338
| -47% | -$399K | 0.06% | 278 |
|
|
2024
Q4 | $864K | Buy |
4,986
+3,171
| +175% | +$549K | 0.11% | 161 |
|
|
2024
Q3 | $255K | Hold |
1,815
| – | – | 0.04% | 339 |
|
|
2024
Q2 | $237K | Buy |
1,815
+368
| +25% | +$48.1K | 0.03% | 357 |
|
|
2024
Q1 | $190K | Hold |
1,447
| – | – | 0.03% | 373 |
|
|
2023
Q4 | $163K | Sell |
1,447
-80
| -5% | -$8.99K | 0.02% | 411 |
|
|
2023
Q3 | $132K | Sell |
1,527
-5,268
| -78% | -$456K | 0.02% | 410 |
|
|
2023
Q2 | $794K | Sell |
6,795
-211
| -3% | -$24.7K | 0.12% | 132 |
|
|
2023
Q1 | $692K | Sell |
7,006
-400
| -5% | -$39.5K | 0.11% | 143 |
|
|
2022
Q4 | $725K | Sell |
7,406
-153
| -2% | -$15K | 0.12% | 141 |
|
|
2022
Q3 | $687K | Buy |
7,559
+37
| +0.5% | +$3.36K | 0.13% | 135 |
|
|
2022
Q2 | $711K | Sell |
7,522
-114
| -1% | -$10.8K | 0.12% | 146 |
|
|
2022
Q1 | $841K | Buy |
7,636
+100
| +1% | +$11K | 0.13% | 141 |
|
|
2021
Q4 | $871K | Sell |
7,536
-403
| -5% | -$46.6K | 0.13% | 132 |
|
|
2021
Q3 | $975K | Buy |
7,939
+112
| +1% | +$13.8K | 0.16% | 114 |
|
|
2021
Q2 | $926K | Buy |
7,827
+10
| +0.1% | +$1.18K | 0.16% | 124 |
|
|
2021
Q1 | $743K | Buy |
+7,817
| New | +$743K | 0.14% | 138 |
|
|
2020
Q2 | – | Sell |
-399
| Closed | -$14.2K | – | 684 |
|
|
2020
Q1 | $14.2K | Hold |
399
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $33.8K | Sell |
399
-158
| -28% | -$13.4K | 0.01% | 500 |
|
|
2019
Q3 | $45.2K | Sell |
557
-383
| -41% | -$31.1K | 0.01% | 468 |
|
|
2019
Q2 | $72.9K | Sell |
940
-133
| -12% | -$10.3K | 0.02% | 435 |
|
|
2019
Q1 | $76.4K | Sell |
1,073
-196
| -15% | -$13.9K | 0.03% | 384 |
|
|
2018
Q4 | $74.8K | Sell |
1,269
-5,354
| -81% | -$316K | 0.03% | 367 |
|
|
2018
Q3 | $517K | Hold |
6,623
| – | – | 0.17% | 160 |
|
|
2018
Q2 | $471K | Sell |
6,623
-1,412
| -18% | -$100K | 0.17% | 164 |
|
|
2018
Q1 | $578K | Buy |
+8,035
| New | +$578K | 0.18% | 173 |
|