BEAM
DFS
Baker Ellis Asset 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 |
-30,579
| Closed | -$5.22M | – | 222 |
|
|
2025
Q1 | $5.22M | Sell |
30,579
-600
| -2% | -$102K | 0.75% | 35 |
|
|
2024
Q4 | $5.4M | Sell |
31,179
-418
| -1% | -$72.4K | 0.79% | 36 |
|
|
2024
Q3 | $4.43M | Sell |
31,597
-1,200
| -4% | -$168K | 0.63% | 46 |
|
|
2024
Q2 | $4.29M | Sell |
32,797
-75
| -0.2% | -$9.81K | 0.65% | 47 |
|
|
2024
Q1 | $4.31M | Buy |
32,872
+60
| +0.2% | +$7.87K | 0.64% | 48 |
|
|
2023
Q4 | $3.69M | Sell |
32,812
-19
| -0.1% | -$2.14K | 0.59% | 55 |
|
|
2023
Q3 | $2.84M | Sell |
32,831
-6,792
| -17% | -$588K | 0.51% | 54 |
|
|
2023
Q2 | $4.63M | Buy |
39,623
+323
| +0.8% | +$37.7K | 0.79% | 44 |
|
|
2023
Q1 | $3.88M | Sell |
39,300
-112
| -0.3% | -$11.1K | 0.7% | 49 |
|
|
2022
Q4 | $3.86M | Buy |
39,412
+410
| +1% | +$40.1K | 0.75% | 42 |
|
|
2022
Q3 | $3.55M | Sell |
39,002
-2,325
| -6% | -$211K | 0.77% | 40 |
|
|
2022
Q2 | $3.91M | Buy |
41,327
+1,759
| +4% | +$166K | 0.81% | 38 |
|
|
2022
Q1 | $4.36M | Buy |
39,568
+7,642
| +24% | +$842K | 0.78% | 38 |
|
|
2021
Q4 | $3.69M | Buy |
31,926
+374
| +1% | +$43.2K | 0.65% | 48 |
|
|
2021
Q3 | $4.02M | Buy |
31,552
+893
| +3% | +$114K | 0.77% | 39 |
|
|
2021
Q2 | $3.63M | Buy |
30,659
+1,164
| +4% | +$138K | 0.71% | 45 |
|
|
2021
Q1 | $2.8M | Buy |
29,495
+1,705
| +6% | +$162K | 0.61% | 48 |
|
|
2020
Q4 | $2.52M | Buy |
27,790
+1,175
| +4% | +$106K | 0.6% | 52 |
|
|
2020
Q3 | $1.54M | Buy |
26,615
+1,795
| +7% | +$104K | 0.43% | 63 |
|
|
2020
Q2 | $1.24M | Buy |
24,820
+15,930
| +179% | +$798K | 0.37% | 68 |
|
|
2020
Q1 | $317K | Buy |
+8,890
| New | +$317K | 0.11% | 118 |
|