Brown Advisory’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 |
-9,527
| Closed | -$1.63M | – | 1372 |
|
|
2025
Q1 | $1.63M | Buy |
9,527
+285
| +3% | +$48.6K | ﹤0.01% | 666 |
|
|
2024
Q4 | $1.6M | Buy |
9,242
+83
| +0.9% | +$14.4K | ﹤0.01% | 699 |
|
|
2024
Q3 | $1.28M | Buy |
9,159
+62
| +0.7% | +$8.7K | ﹤0.01% | 730 |
|
|
2024
Q2 | $1.19M | Buy |
9,097
+89
| +1% | +$11.6K | ﹤0.01% | 729 |
|
|
2024
Q1 | $1.18M | Sell |
9,008
-848
| -9% | -$111K | ﹤0.01% | 742 |
|
|
2023
Q4 | $1.11M | Buy |
9,856
+57
| +0.6% | +$6.41K | ﹤0.01% | 747 |
|
|
2023
Q3 | $849K | Buy |
9,799
+231
| +2% | +$20K | ﹤0.01% | 782 |
|
|
2023
Q2 | $1.12M | Sell |
9,568
-480
| -5% | -$56.1K | ﹤0.01% | 728 |
|
|
2023
Q1 | $993K | Sell |
10,048
-601
| -6% | -$59.4K | ﹤0.01% | 759 |
|
|
2022
Q4 | $1.04M | Buy |
10,649
+1,129
| +12% | +$110K | ﹤0.01% | 738 |
|
|
2022
Q3 | $866K | Buy |
9,520
+727
| +8% | +$66.1K | ﹤0.01% | 736 |
|
|
2022
Q2 | $831K | Buy |
8,793
+740
| +9% | +$69.9K | ﹤0.01% | 739 |
|
|
2022
Q1 | $888K | Buy |
8,053
+1,405
| +21% | +$155K | ﹤0.01% | 737 |
|
|
2021
Q4 | $768K | Buy |
6,648
+427
| +7% | +$49.3K | ﹤0.01% | 781 |
|
|
2021
Q3 | $764K | Sell |
6,221
-2,171
| -26% | -$267K | ﹤0.01% | 759 |
|
|
2021
Q2 | $992K | Buy |
8,392
+255
| +3% | +$30.1K | ﹤0.01% | 703 |
|
|
2021
Q1 | $773K | Buy |
8,137
+838
| +11% | +$79.6K | ﹤0.01% | 760 |
|
|
2020
Q4 | $660K | Sell |
7,299
-4,098
| -36% | -$371K | ﹤0.01% | 735 |
|
|
2020
Q3 | $658K | Buy |
11,397
+799
| +8% | +$46.1K | ﹤0.01% | 687 |
|
|
2020
Q2 | $531K | Sell |
10,598
-1,107
| -9% | -$55.5K | ﹤0.01% | 717 |
|
|
2020
Q1 | $418K | Sell |
11,705
-8,981
| -43% | -$321K | ﹤0.01% | 720 |
|
|
2019
Q4 | $1.75M | Buy |
20,686
+3,103
| +18% | +$263K | ﹤0.01% | 543 |
|
|
2019
Q3 | $1.43M | Buy |
17,583
+151
| +0.9% | +$12.3K | ﹤0.01% | 572 |
|
|
2019
Q2 | $1.35M | Sell |
17,432
-2,753
| -14% | -$214K | ﹤0.01% | 592 |
|
|
2019
Q1 | $1.44M | Sell |
20,185
-1,620
| -7% | -$115K | ﹤0.01% | 721 |
|
|
2018
Q4 | $1.29M | Buy |
21,805
+2,617
| +14% | +$154K | ﹤0.01% | 698 |
|
|
2018
Q3 | $1.47M | Sell |
19,188
-11,994
| -38% | -$916K | ﹤0.01% | 716 |
|
|
2018
Q2 | $2.2M | Sell |
31,182
-7,362
| -19% | -$518K | 0.01% | 604 |
|
|
2018
Q1 | $2.77M | Sell |
38,544
-11,605
| -23% | -$835K | 0.01% | 480 |
|
|
2017
Q4 | $3.86M | Sell |
50,149
-6,203
| -11% | -$477K | 0.01% | 440 |
|
|
2017
Q3 | $3.63M | Sell |
56,352
-8,329
| -13% | -$537K | 0.01% | 442 |
|
|
2017
Q2 | $4.02M | Buy |
64,681
+23,616
| +58% | +$1.47M | 0.01% | 437 |
|
|
2017
Q1 | $2.81M | Buy |
41,065
+1,473
| +4% | +$101K | 0.01% | 469 |
|
|
2016
Q4 | $2.85M | Sell |
39,592
-16,669
| -30% | -$1.2M | 0.01% | 455 |
|
|
2016
Q3 | $3.18M | Buy |
56,261
+15,027
| +36% | +$850K | 0.01% | 429 |
|
|
2016
Q2 | $2.21M | Sell |
41,234
-3,193
| -7% | -$171K | 0.01% | 476 |
|
|
2016
Q1 | $2.26M | Buy |
44,427
+13,248
| +42% | +$675K | 0.01% | 451 |
|
|
2015
Q4 | $1.67M | Sell |
31,179
-1,864
| -6% | -$100K | 0.01% | 494 |
|
|
2015
Q3 | $1.72M | Sell |
33,043
-12,175
| -27% | -$633K | 0.01% | 491 |
|
|
2015
Q2 | $2.61M | Buy |
45,218
+2,487
| +6% | +$143K | 0.01% | 416 |
|
|
2015
Q1 | $2.41M | Sell |
42,731
-928
| -2% | -$52.3K | 0.01% | 441 |
|
|
2014
Q4 | $2.86M | Buy |
43,659
+1,308
| +3% | +$85.7K | 0.01% | 417 |
|
|
2014
Q3 | $2.73M | Buy |
42,351
+3,668
| +9% | +$236K | 0.01% | 409 |
|
|
2014
Q2 | $2.4M | Buy |
38,683
+2,110
| +6% | +$131K | 0.01% | 436 |
|
|
2014
Q1 | $2.13M | Buy |
36,573
+23,820
| +187% | +$1.39M | 0.01% | 440 |
|
|
2013
Q4 | $713K | Buy |
12,753
+8,102
| +174% | +$453K | ﹤0.01% | 574 |
|
|
2013
Q3 | $235K | Buy |
4,651
+286
| +7% | +$14.5K | ﹤0.01% | 764 |
|
|
2013
Q2 | $208K | Buy |
+4,365
| New | +$208K | ﹤0.01% | 761 |
|