Capital Asset Advisory Services’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 |
-2,592
| Closed | -$456K | – | 275 |
|
|
2025
Q1 | $456K | Sell |
2,592
-74
| -3% | -$13K | 0.02% | 176 |
|
|
2024
Q4 | $469K | Sell |
2,666
-7
| -0.3% | -$1.23K | 0.02% | 188 |
|
|
2024
Q3 | $380K | Sell |
2,673
-79
| -3% | -$11.2K | 0.02% | 225 |
|
|
2024
Q2 | $358K | Sell |
2,752
-381
| -12% | -$49.5K | 0.02% | 224 |
|
|
2024
Q1 | $394K | Sell |
3,133
-182
| -5% | -$22.9K | 0.02% | 213 |
|
|
2023
Q4 | $373K | Sell |
3,315
-190
| -5% | -$21.4K | 0.02% | 218 |
|
|
2023
Q3 | $318K | Sell |
3,505
-494
| -12% | -$44.8K | 0.02% | 239 |
|
|
2023
Q2 | $474K | Buy |
3,999
+2
| +0.1% | +$237 | 0.03% | 210 |
|
|
2023
Q1 | $395K | Sell |
3,997
-445
| -10% | -$44K | 0.03% | 224 |
|
|
2022
Q4 | $435K | Sell |
4,442
-119
| -3% | -$11.6K | 0.03% | 224 |
|
|
2022
Q3 | $415K | Sell |
4,561
-49
| -1% | -$4.46K | 0.05% | 196 |
|
|
2022
Q2 | $436K | Sell |
4,610
-153
| -3% | -$14.5K | 0.05% | 251 |
|
|
2022
Q1 | $525K | Sell |
4,763
-85
| -2% | -$9.37K | 0.06% | 246 |
|
|
2021
Q4 | $560K | Buy |
4,848
+110
| +2% | +$12.7K | 0.06% | 232 |
|
|
2021
Q3 | $582K | Sell |
4,738
-341
| -7% | -$41.9K | 0.06% | 228 |
|
|
2021
Q2 | $601K | Sell |
5,079
-214
| -4% | -$25.3K | 0.07% | 216 |
|
|
2021
Q1 | $503K | Sell |
5,293
-215
| -4% | -$20.4K | 0.08% | 248 |
|
|
2020
Q4 | $499K | Sell |
5,508
-314
| -5% | -$28.4K | 0.09% | 203 |
|
|
2020
Q3 | $336K | Sell |
5,822
-135
| -2% | -$7.79K | 0.07% | 215 |
|
|
2020
Q2 | $332K | Buy |
5,957
+323
| +6% | +$18K | 0.07% | 237 |
|
|
2020
Q1 | $205K | Sell |
5,634
-801
| -12% | -$29.1K | 0.05% | 279 |
|
|
2019
Q4 | $487K | Buy |
6,435
+1,359
| +27% | +$103K | 0.11% | 173 |
|
|
2019
Q3 | $412K | Buy |
5,076
+397
| +8% | +$32.2K | 0.27% | 65 |
|
|
2019
Q2 | $363K | Buy |
+4,679
| New | +$363K | 0.28% | 66 |
|
|
2019
Q1 | – | Sell |
-5,733
| Closed | -$338K | – | 80 |
|
|
2018
Q4 | $338K | Sell |
5,733
-462
| -7% | -$27.2K | 0.32% | 72 |
|
|
2018
Q3 | $474K | Buy |
6,195
+26
| +0.4% | +$1.99K | 0.4% | 54 |
|
|
2018
Q2 | $434K | Sell |
6,169
-226
| -4% | -$15.9K | 0.39% | 56 |
|
|
2018
Q1 | $460K | Sell |
6,395
-527
| -8% | -$37.9K | 0.43% | 61 |
|
|
2017
Q4 | $532K | Sell |
6,922
-178
| -3% | -$13.7K | 0.48% | 55 |
|
|
2017
Q3 | $458K | Hold |
7,100
| – | – | 0.42% | 63 |
|
|
2017
Q2 | $437K | Buy |
+7,100
| New | +$437K | 0.28% | 83 |
|