Carson Wealth (CWM LLC)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,233
| Closed | -$1.92M | – | 5144 |
|
|
2025
Q1 | $1.92M | Buy |
11,233
+1,228
| +12% | +$210K | 0.01% | 846 |
|
|
2024
Q4 | $1.73M | Buy |
10,005
+164
| +2% | +$28.4K | 0.01% | 838 |
|
|
2024
Q3 | $1.38M | Buy |
9,841
+90
| +0.9% | +$12.6K | 0.01% | 857 |
|
|
2024
Q2 | $1.28M | Buy |
9,751
+340
| +4% | +$44.5K | 0.01% | 789 |
|
|
2024
Q1 | $1.23M | Sell |
9,411
-128
| -1% | -$16.8K | 0.01% | 777 |
|
|
2023
Q4 | $1.07M | Sell |
9,539
-70
| -0.7% | -$7.87K | 0.01% | 776 |
|
|
2023
Q3 | $832K | Buy |
9,609
+474
| +5% | +$41K | 0.01% | 815 |
|
|
2023
Q2 | $1.07M | Buy |
9,135
+288
| +3% | +$33.6K | 0.01% | 696 |
|
|
2023
Q1 | $874K | Buy |
8,847
+339
| +4% | +$33.5K | 0.01% | 697 |
|
|
2022
Q4 | $832K | Buy |
8,508
+333
| +4% | +$32.6K | 0.01% | 662 |
|
|
2022
Q3 | $743K | Buy |
8,175
+627
| +8% | +$57K | 0.01% | 631 |
|
|
2022
Q2 | $714K | Buy |
7,548
+543
| +8% | +$51.4K | 0.01% | 650 |
|
|
2022
Q1 | $772K | Buy |
7,005
+661
| +10% | +$72.8K | 0.01% | 621 |
|
|
2021
Q4 | $733K | Buy |
+6,344
| New | +$733K | 0.01% | 632 |
|
|
2021
Q2 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2020
Q3 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2020
Q1 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2019
Q3 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $692K | Hold |
5,849
| – | – | 0.01% | 622 |
|
|
2019
Q1 | $692K | Buy |
5,849
+5,624
| +2,500% | +$665K | 0.01% | 622 |
|
|
2018
Q4 | $13K | Buy |
225
+55
| +32% | +$3.18K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $13K | Buy |
170
+15
| +10% | +$1.15K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $11K | Buy |
155
+96
| +163% | +$6.81K | ﹤0.01% | 968 |
|
|
2018
Q1 | $4K | Buy |
59
+13
| +28% | +$881 | ﹤0.01% | 1038 |
|
|
2017
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q3 | $3K | Sell |
46
-31
| -40% | -$2.02K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $5K | Sell |
77
-841
| -92% | -$54.6K | ﹤0.01% | 877 |
|
|
2017
Q1 | $63K | Sell |
918
-13,601
| -94% | -$933K | ﹤0.01% | 415 |
|
|
2016
Q4 | $1.05M | Buy |
14,519
+14,285
| +6,105% | +$1.03M | 0.06% | 177 |
|
|
2016
Q3 | $13K | Hold |
234
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $13K | Hold |
234
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $13K | Hold |
234
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $12K | Buy |
+234
| New | +$12K | ﹤0.01% | 429 |
|
|
2014
Q1 | – | Sell |
-512
| Closed | -$29K | – | 221 |
|
|
2013
Q4 | $29K | Hold |
512
| – | – | ﹤0.01% | 304 |
|
|
2013
Q3 | $26K | Buy |
+512
| New | +$26K | 0.01% | 240 |
|