Beacon Pointe Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,254
| Closed | -$385K | – | 1233 |
|
|
2025
Q1 | $385K | Sell |
2,254
-27
| -1% | -$4.61K | ﹤0.01% | 916 |
|
|
2024
Q4 | $395K | Sell |
2,281
-1,270
| -36% | -$220K | ﹤0.01% | 893 |
|
|
2024
Q3 | $498K | Sell |
3,551
-230
| -6% | -$32.3K | 0.01% | 848 |
|
|
2024
Q2 | $495K | Sell |
3,781
-36
| -0.9% | -$4.71K | 0.01% | 860 |
|
|
2024
Q1 | $500K | Sell |
3,817
-413
| -10% | -$54.1K | 0.01% | 904 |
|
|
2023
Q4 | $475K | Sell |
4,230
-602
| -12% | -$67.7K | 0.01% | 909 |
|
|
2023
Q3 | $419K | Buy |
4,832
+127
| +3% | +$11K | 0.01% | 934 |
|
|
2023
Q2 | $550K | Buy |
4,705
+147
| +3% | +$17.2K | 0.01% | 675 |
|
|
2023
Q1 | $451K | Buy |
4,558
+426
| +10% | +$42.1K | 0.01% | 797 |
|
|
2022
Q4 | $404K | Buy |
4,132
+672
| +19% | +$65.7K | 0.01% | 762 |
|
|
2022
Q3 | $314K | Sell |
3,460
-111
| -3% | -$10.1K | 0.01% | 780 |
|
|
2022
Q2 | $338K | Sell |
3,571
-1,312
| -27% | -$124K | 0.01% | 781 |
|
|
2022
Q1 | $538K | Buy |
4,883
+1,760
| +56% | +$194K | 0.01% | 790 |
|
|
2021
Q4 | $361K | Buy |
3,123
+1,005
| +47% | +$116K | 0.01% | 665 |
|
|
2021
Q3 | $260K | Sell |
2,118
-839
| -28% | -$103K | 0.01% | 761 |
|
|
2021
Q2 | $350K | Buy |
+2,957
| New | +$350K | 0.01% | 614 |
|