BHWM
DFS
Bay Harbor 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 |
-8
| Closed | -$1.37K | – | 1279 |
|
|
2025
Q1 | $1.37K | Buy |
+8
| New | +$1.37K | ﹤0.01% | 248 |
|
|
2022
Q1 | – | Sell |
-659
| Closed | -$78K | – | 199 |
|
|
2021
Q4 | $78K | Buy |
659
+28
| +4% | +$3.31K | 0.03% | 88 |
|
|
2021
Q3 | $78K | Buy |
631
+208
| +49% | +$25.7K | 0.03% | 84 |
|
|
2021
Q2 | $50K | Buy |
423
+2
| +0.5% | +$236 | 0.02% | 129 |
|
|
2021
Q1 | $40K | Buy |
421
+8
| +2% | +$760 | 0.02% | 154 |
|
|
2020
Q4 | $37K | Buy |
+413
| New | +$37K | 0.02% | 177 |
|