AWM
DFS
Avior Wealth Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,468
| Closed | -$251K | – | 706 |
|
|
2025
Q1 | $251K | Sell |
1,468
-3
| -0.2% | -$512 | 0.01% | 597 |
|
|
2024
Q4 | $255K | Sell |
1,471
-6,201
| -81% | -$1.07M | 0.01% | 636 |
|
|
2024
Q3 | $1.08M | Sell |
7,672
-1,019
| -12% | -$143K | 0.04% | 272 |
|
|
2024
Q2 | $1.14M | Sell |
8,691
-303
| -3% | -$39.6K | 0.05% | 242 |
|
|
2024
Q1 | $1.18M | Buy |
8,994
+1,066
| +13% | +$140K | 0.05% | 252 |
|
|
2023
Q4 | $891K | Buy |
7,928
+1,899
| +31% | +$213K | 0.05% | 230 |
|
|
2023
Q3 | $522K | Buy |
6,029
+1,100
| +22% | +$95.3K | 0.04% | 317 |
|
|
2023
Q2 | $576K | Hold |
4,929
| – | – | 0.04% | 304 |
|
|
2023
Q1 | $487K | Buy |
+4,929
| New | +$487K | 0.03% | 352 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1180 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $1K | Buy |
10
+8
| +400% | +$800 | ﹤0.01% | 983 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $0 | Sell |
2
-330
| -99% | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $30K | Buy |
332
+317
| +2,113% | +$28.6K | ﹤0.01% | 549 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 768 |
|
|
2019
Q1 | – | Sell |
-2,679
| Closed | -$158K | – | 663 |
|
|
2018
Q4 | $158K | Hold |
2,679
| – | – | 0.04% | 360 |
|
|
2018
Q3 | $205K | Sell |
2,679
-1,084
| -29% | -$82.9K | 0.04% | 332 |
|
|
2018
Q2 | $265K | Sell |
3,763
-5
| -0.1% | -$352 | 0.06% | 267 |
|
|
2018
Q1 | $271K | Sell |
3,768
-328
| -8% | -$23.6K | 0.06% | 247 |
|
|
2017
Q4 | $315K | Buy |
+4,096
| New | +$315K | 0.07% | 236 |
|