Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,482
| Closed | -$958K | – | 228 |
|
|
2022
Q3 | $958K | Sell |
10,482
-206
| -2% | -$20.8K | 0.15% | 137 |
|
|
2022
Q2 | $1.07M | Sell |
10,688
-229
| -2% | -$24.5K | 0.16% | 133 |
|
|
2022
Q1 | $1.22M | Sell |
10,917
-235
| -2% | -$27.6K | 0.16% | 129 |
|
|
2021
Q4 | $1.32M | Buy |
11,152
+271
| +2% | +$32.1K | 0.17% | 118 |
|
|
2021
Q3 | $1.38M | Buy |
10,881
+302
| +3% | +$37.9K | 0.19% | 110 |
|
|
2021
Q2 | $1.28M | Buy |
10,579
+399
| +4% | +$45.1K | 0.18% | 113 |
|
|
2021
Q1 | $998K | Hold |
10,180
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $998K | Buy |
10,180
+789
| +8% | +$58.9K | 0.16% | 129 |
|
|
2020
Q3 | $543K | Buy |
9,391
+1,065
| +13% | +$55.8K | 0.1% | 146 |
|
|
2020
Q2 | $411K | Buy |
8,326
+287
| +4% | +$12.6K | 0.08% | 158 |
|
|
2020
Q1 | $302K | Sell |
8,039
-128
| -2% | -$8.48K | 0.07% | 153 |
|
|
2019
Q4 | $693K | Sell |
8,167
-82
| -1% | -$6.76K | 0.09% | 140 |
|
|
2019
Q3 | $672K | Buy |
8,249
+93
| +1% | +$7.68K | 0.11% | 126 |
|
|
2019
Q2 | $633K | Buy |
8,156
+305
| +4% | +$23.6K | 0.11% | 132 |
|
|
2019
Q1 | $559 | Sell |
7,851
-10
| -0.1% | -$685 | 0.09% | 130 |
|
|
2018
Q4 | $458K | Sell |
7,861
-147
| -2% | -$10.1K | 0.09% | 133 |
|
|
2018
Q3 | $612K | Buy |
8,008
+95
| +1% | +$7.15K | 0.1% | 125 |
|
|
2018
Q2 | $557K | Buy |
7,913
+6
| +0.1% | +$440 | 0.09% | 133 |
|
|
2018
Q1 | $569K | Sell |
7,907
-434
| -5% | -$33.5K | 0.1% | 134 |
|
|
2017
Q4 | $642K | Buy |
8,341
+369
| +5% | +$25.4K | 0.11% | 123 |
|
|
2017
Q3 | $514K | Buy |
7,972
+3,432
| +76% | +$208K | 0.09% | 130 |
|
|
2017
Q2 | $279K | Sell |
4,540
-85
| -2% | -$5.26K | 0.05% | 176 |
|
|
2017
Q1 | $317K | Sell |
4,625
-397
| -8% | -$27.9K | 0.06% | 157 |
|
|
2016
Q4 | $362K | Sell |
5,022
-36
| -0.7% | -$2.29K | 0.07% | 147 |
|
|
2016
Q3 | $283K | Sell |
5,058
-318
| -6% | -$18.2K | 0.06% | 166 |
|
|
2016
Q2 | $282K | Buy |
5,376
+151
| +3% | +$8.21K | 0.06% | 160 |
|
|
2016
Q1 | $262K | Sell |
5,225
-263
| -5% | -$12.7K | 0.06% | 157 |
|
|
2015
Q4 | $297K | Buy |
5,488
+68
| +1% | +$3.77K | 0.07% | 146 |
|
|
2015
Q3 | $277K | Sell |
5,420
-92
| -2% | -$5.04K | 0.07% | 144 |
|
|
2015
Q2 | $316K | Buy |
5,512
+209
| +4% | +$12.3K | 0.07% | 145 |
|
|
2015
Q1 | $302K | Sell |
5,303
-3,300
| -38% | -$195K | 0.07% | 143 |
|
|
2014
Q4 | $570K | Sell |
8,603
-13
| -0.2% | -$834 | 0.12% | 110 |
|
|
2014
Q3 | $555K | Buy |
8,616
+557
| +7% | +$34.9K | 0.12% | 111 |
|
|
2014
Q2 | $499K | Sell |
8,059
-3,279
| -29% | -$192K | 0.11% | 115 |
|
|
2014
Q1 | $652K | Sell |
11,338
-6,421
| -36% | -$360K | 0.13% | 102 |
|
|
2013
Q4 | $978K | Buy |
17,759
+12,951
| +269% | +$679K | 0.19% | 88 |
|
|
2013
Q3 | $247K | Buy |
+4,808
| New | +$241K | 0.05% | 163 |
|
Other funds holding DFS
