BAM
DFS
Berkshire 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 |
-2,228
| Closed | -$428K | – | 289 |
|
|
2025
Q1 | $428K | Hold |
2,228
| – | – | 0.02% | 203 |
|
|
2024
Q4 | $450K | Sell |
2,228
-67
| -3% | -$13.5K | 0.02% | 202 |
|
|
2024
Q3 | $300K | Hold |
2,295
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $300K | Buy |
+2,295
| New | +$300K | 0.02% | 231 |
|
|
2015
Q4 | – | Sell |
-5,125
| Closed | -$266K | – | 155 |
|
|
2015
Q3 | $266K | Hold |
5,125
| – | – | 0.05% | 132 |
|
|
2015
Q2 | $295K | Sell |
5,125
-5,457
| -52% | -$314K | 0.05% | 134 |
|
|
2015
Q1 | $596K | Sell |
10,582
-1,150
| -10% | -$64.8K | 0.1% | 103 |
|
|
2014
Q4 | $768K | Sell |
11,732
-142
| -1% | -$9.3K | 0.13% | 92 |
|
|
2014
Q3 | $765K | Buy |
11,874
+5,140
| +76% | +$331K | 0.14% | 92 |
|
|
2014
Q2 | $417K | Hold |
6,734
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $392K | Hold |
6,734
| – | – | 0.08% | 108 |
|
|
2013
Q4 | $377K | Buy |
6,734
+960
| +17% | +$53.7K | 0.07% | 122 |
|
|
2013
Q3 | $292K | Hold |
5,774
| – | – | 0.07% | 117 |
|
|
2013
Q2 | $275K | Buy |
+5,774
| New | +$275K | 0.08% | 108 |
|