Blue Bell Private Wealth Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128
| Closed | -$21.9K | – | 739 |
|
|
2025
Q1 | $21.9K | Hold |
128
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $22.2K | Hold |
128
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $18K | Sell |
128
-100
| -44% | -$14K | ﹤0.01% | 474 |
|
|
2024
Q2 | $29.8K | Sell |
228
-201
| -47% | -$26.3K | 0.01% | 416 |
|
|
2024
Q1 | $56.2K | Sell |
429
-25
| -6% | -$3.28K | 0.01% | 336 |
|
|
2023
Q4 | $51K | Hold |
454
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $39.3K | Hold |
454
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $53.1K | Hold |
454
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $44.9K | Hold |
454
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $44.4K | Hold |
454
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $41K | Hold |
454
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $43K | Sell |
454
-25
| -5% | -$2.37K | 0.01% | 226 |
|
|
2022
Q1 | $53K | Hold |
479
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $55K | Buy |
+479
| New | +$55K | 0.01% | 197 |
|
|
2016
Q4 | – | Sell |
-1,247
| Closed | -$71K | – | 298 |
|
|
2016
Q3 | $71K | Hold |
1,247
| – | – | 0.04% | 165 |
|
|
2016
Q2 | $67K | Hold |
1,247
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $63K | Hold |
1,247
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $67K | Hold |
1,247
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $65K | Hold |
1,247
| – | – | 0.04% | 186 |
|
|
2015
Q2 | $72K | Hold |
1,247
| – | – | 0.04% | 172 |
|
|
2015
Q1 | $70K | Hold |
1,247
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $81K | Buy |
1,247
+9
| +0.7% | +$585 | 0.05% | 181 |
|
|
2014
Q3 | $80K | Hold |
1,238
| – | – | 0.05% | 183 |
|
|
2014
Q2 | $77K | Hold |
1,238
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $72K | Hold |
1,238
| – | – | 0.05% | 163 |
|
|
2013
Q4 | $69K | Buy |
+1,238
| New | +$69K | 0.05% | 163 |
|