B. Riley Wealth Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $719K | Buy |
4,150
+21
| +0.5% | +$3.45K | 0.02% | 556 |
|
|
2024
Q3 | $575K | Sell |
4,129
-412
| -9% | -$55.4K | 0.02% | 692 |
|
|
2024
Q2 | $594K | Sell |
4,541
-3,435
| -43% | -$428K | 0.02% | 738 |
|
|
2024
Q1 | $691K | Buy |
7,976
+3,391
| +74% | +$389K | 0.02% | 645 |
|
|
2023
Q4 | $515K | Sell |
4,585
-3,391
| -43% | -$313K | 0.01% | 794 |
|
|
2023
Q3 | $691K | Buy |
7,976
+2,495
| +46% | +$248K | 0.02% | 645 |
|
|
2023
Q2 | $640K | Sell |
5,481
-80
| -1% | -$8.38K | 0.01% | 747 |
|
|
2023
Q1 | $550K | Sell |
5,561
-1,074
| -16% | -$115K | 0.01% | 763 |
|
|
2022
Q4 | $649K | Buy |
6,635
+812
| +14% | +$81.7K | 0.02% | 688 |
|
|
2022
Q3 | $530K | Buy |
5,823
+1,966
| +51% | +$199K | 0.02% | 735 |
|
|
2022
Q2 | $365K | Sell |
3,857
-48
| -1% | -$5.14K | 0.02% | 792 |
|
|
2022
Q1 | $430K | Buy |
3,905
+689
| +21% | +$81K | 0.01% | 830 |
|
|
2021
Q4 | $372K | Buy |
3,216
+257
| +9% | +$30.4K | 0.01% | 962 |
|
|
2021
Q3 | $364K | Buy |
2,959
+236
| +9% | +$29.6K | 0.01% | 938 |
|
|
2021
Q2 | $323K | Sell |
2,723
-4,042
| -60% | -$457K | 0.01% | 985 |
|
|
2021
Q1 | $643K | Buy |
+6,765
| New | +$638K | 0.02% | 619 |
|
|
2020
Q4 | – | Sell |
-24,635
| Closed | -$1.42M | – | 1040 |
|
|
2020
Q3 | $1.42M | Buy |
24,635
+209
| +0.9% | +$10.9K | 0.08% | 259 |
|
|
2020
Q2 | $1.22M | Sell |
24,426
-2,981
| -11% | -$131K | 0.08% | 243 |
|
|
2020
Q1 | $978K | Buy |
27,407
+23,340
| +574% | +$1.55M | 0.08% | 241 |
|
|
2019
Q4 | $345K | Buy |
+4,067
| New | +$335K | 0.03% | 542 |
|
|
2017
Q3 | – | Sell |
-4,614
| Closed | -$288K | – | 547 |
|
|
2017
Q2 | $288K | Buy |
4,614
+231
| +5% | +$14.3K | 0.05% | 375 |
|
|
2017
Q1 | $301K | Sell |
4,383
-123
| -3% | -$8.63K | 0.06% | 340 |
|
|
2016
Q4 | $326K | Sell |
4,506
-2,146
| -32% | -$136K | 0.07% | 327 |
|
|
2016
Q3 | $378K | Sell |
6,652
-2,279
| -26% | -$131K | 0.07% | 332 |
|
|
2016
Q2 | $479K | Buy |
8,931
+1,108
| +14% | +$60.3K | 0.1% | 259 |
|
|
2016
Q1 | $398K | Sell |
7,823
-1,293
| -14% | -$62.3K | 0.09% | 274 |
|
|
2015
Q4 | $489K | Buy |
9,116
+1,835
| +25% | +$102K | 0.1% | 253 |
|
|
2015
Q3 | $379K | Buy |
7,281
+1,314
| +22% | +$72.1K | 0.09% | 282 |
|
|
2015
Q2 | $344K | Buy |
+5,967
| New | +$350K | 0.09% | 300 |
|
|
2015
Q1 | – | Sell |
-9,471
| Closed | -$3.32K | – | 891 |
|
|
2014
Q4 | $3.32K | Buy |
9,471
+4,702
| +99% | +$302K | 0.07% | 352 |
|
|
2014
Q3 | $307K | Sell |
4,769
-29,272
| -86% | -$1.83M | 0.08% | 355 |
|
|
2014
Q2 | $1.04M | Buy |
34,041
+28,638
| +530% | +$1.67M | 0.24% | 83 |
|
|
2014
Q1 | $314K | Buy |
+5,403
| New | +$303K | 0.09% | 253 |
|
|
2013
Q3 | – | Sell |
-2,388
| Closed | -$114K | – | 683 |
|
|
2013
Q2 | $114K | Buy |
+2,388
| New | +$110K | 0.04% | 505 |
|
Other funds holding DFS
FCM
