Brookstone Capital 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 |
-1,555
| Closed | -$265K | – | 1070 |
|
|
2025
Q1 | $265K | Sell |
1,555
-70
| -4% | -$12K | ﹤0.01% | 893 |
|
|
2024
Q4 | $282K | Buy |
+1,625
| New | +$282K | ﹤0.01% | 851 |
|
|
2024
Q1 | – | Sell |
-2,151
| Closed | -$242K | – | 926 |
|
|
2023
Q4 | $242K | Buy |
+2,151
| New | +$242K | ﹤0.01% | 772 |
|
|
2023
Q3 | – | Sell |
-2,368
| Closed | -$277K | – | 840 |
|
|
2023
Q2 | $277K | Sell |
2,368
-83
| -3% | -$9.71K | 0.01% | 709 |
|
|
2023
Q1 | $252K | Sell |
2,451
-16
| -0.6% | -$1.64K | ﹤0.01% | 735 |
|
|
2022
Q4 | $254K | Buy |
+2,467
| New | +$254K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-2,040
| Closed | -$204K | – | 788 |
|
|
2022
Q2 | $204K | Sell |
2,040
-381
| -16% | -$38.1K | ﹤0.01% | 726 |
|
|
2022
Q1 | $269K | Buy |
+2,421
| New | +$269K | 0.01% | 676 |
|
|
2021
Q2 | – | Sell |
-2,403
| Closed | -$228K | – | 716 |
|
|
2021
Q1 | $228K | Buy |
+2,403
| New | +$228K | 0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-3,571
| Closed | -$186K | – | 319 |
|
|
2015
Q3 | $186K | Buy |
3,571
+80
| +2% | +$4.17K | 0.03% | 180 |
|
|
2015
Q2 | $201K | Buy |
+3,491
| New | +$201K | 0.03% | 228 |
|