Buckley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,455
| Closed | -$819K | – | 104 |
|
|
2023
Q3 | $819K | Buy |
9,455
+85
| +0.9% | +$7.36K | 0.31% | 59 |
|
|
2023
Q2 | $1.09M | Buy |
9,370
+1,590
| +20% | +$186K | 0.37% | 46 |
|
|
2023
Q1 | $769K | Sell |
7,780
-400
| -5% | -$39.5K | 0.28% | 64 |
|
|
2022
Q4 | $800K | Sell |
8,180
-205
| -2% | -$20.1K | 0.29% | 61 |
|
|
2022
Q3 | $762K | Buy |
8,385
+40
| +0.5% | +$3.64K | 0.28% | 64 |
|
|
2022
Q2 | $789K | Buy |
8,345
+150
| +2% | +$14.2K | 0.25% | 72 |
|
|
2022
Q1 | $903K | Sell |
8,195
-607
| -7% | -$66.9K | 0.24% | 79 |
|
|
2021
Q4 | $1.02M | Buy |
8,802
+546
| +7% | +$63.1K | 0.3% | 64 |
|
|
2021
Q3 | $1.01M | Buy |
8,256
+6,255
| +313% | +$768K | 0.33% | 51 |
|
|
2021
Q2 | $237K | Sell |
2,001
-281
| -12% | -$33.3K | 0.08% | 115 |
|
|
2021
Q1 | $217K | Buy |
+2,282
| New | +$217K | 0.08% | 119 |
|
|
2019
Q3 | – | Sell |
-4,885
| Closed | -$379K | – | 138 |
|
|
2019
Q2 | $379K | Sell |
4,885
-93
| -2% | -$7.22K | 0.18% | 106 |
|
|
2019
Q1 | $354K | Hold |
4,978
| – | – | 0.17% | 105 |
|
|
2018
Q4 | $294K | Buy |
4,978
+270
| +6% | +$15.9K | 0.15% | 114 |
|
|
2018
Q3 | $360K | Hold |
4,708
| – | – | 0.16% | 120 |
|
|
2018
Q2 | $331K | Buy |
4,708
+30
| +0.6% | +$2.11K | 0.16% | 121 |
|
|
2018
Q1 | $336K | Hold |
4,678
| – | – | 0.17% | 121 |
|
|
2017
Q4 | $360K | Buy |
+4,678
| New | +$360K | 0.18% | 118 |
|