Belpointe 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 |
-1,536
| Closed | -$262K | – | 958 |
|
|
2025
Q1 | $262K | Sell |
1,536
-108
| -7% | -$18.4K | 0.01% | 766 |
|
|
2024
Q4 | $228K | Buy |
1,644
+4
| +0.2% | +$555 | 0.01% | 763 |
|
|
2024
Q3 | $230K | Buy |
1,640
+84
| +5% | +$11.8K | 0.01% | 754 |
|
|
2024
Q2 | $204K | Sell |
1,556
-278
| -15% | -$36.4K | 0.01% | 726 |
|
|
2024
Q1 | $241K | Sell |
1,834
-231
| -11% | -$30.3K | 0.02% | 683 |
|
|
2023
Q4 | $232K | Buy |
+2,065
| New | +$232K | 0.02% | 617 |
|
|
2023
Q2 | – | Sell |
-3,709
| Closed | -$367K | – | 1236 |
|
|
2023
Q1 | $367K | Buy |
3,709
+78
| +2% | +$7.71K | 0.02% | 666 |
|
|
2022
Q4 | $355K | Sell |
3,631
-1,696
| -32% | -$166K | 0.02% | 665 |
|
|
2022
Q3 | $484K | Buy |
5,327
+182
| +4% | +$16.5K | 0.03% | 515 |
|
|
2022
Q2 | $487K | Sell |
5,145
-5,860
| -53% | -$555K | 0.03% | 493 |
|
|
2022
Q1 | $1.21M | Buy |
11,005
+259
| +2% | +$28.5K | 0.07% | 281 |
|
|
2021
Q4 | $1.24M | Buy |
10,746
+672
| +7% | +$77.7K | 0.08% | 259 |
|
|
2021
Q3 | $1.24M | Buy |
10,074
+5,313
| +112% | +$653K | 0.08% | 256 |
|
|
2021
Q2 | $563K | Buy |
+4,761
| New | +$563K | 0.04% | 463 |
|
|
2021
Q1 | – | Sell |
-1,134
| Closed | -$102K | – | 1015 |
|
|
2020
Q4 | $102K | Buy |
+1,134
| New | +$102K | 0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$140K | – | 660 |
|
|
2019
Q4 | $140K | Buy |
+1,652
| New | +$140K | 0.02% | 657 |
|
|
2019
Q3 | – | Sell |
-6,184
| Closed | -$480K | – | 678 |
|
|
2019
Q2 | $480K | Buy |
+6,184
| New | +$480K | 0.09% | 238 |
|