Cary Street Partners Investment 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 |
-1,025
| Closed | -$175K | – | 597 |
|
|
2025
Q1 | $175K | Buy |
1,025
+104
| +11% | +$17.8K | 0.1% | 235 |
|
|
2024
Q4 | $160K | Sell |
921
-1,071
| -54% | -$186K | 0.1% | 215 |
|
|
2024
Q3 | $279K | Buy |
1,992
+62
| +3% | +$8.7K | 0.01% | 640 |
|
|
2024
Q2 | $252K | Sell |
1,930
-1,226
| -39% | -$160K | 0.01% | 646 |
|
|
2024
Q1 | $414K | Sell |
3,156
-566
| -15% | -$74.2K | 0.02% | 494 |
|
|
2023
Q4 | $418K | Buy |
3,722
+1,999
| +116% | +$225K | 0.02% | 451 |
|
|
2023
Q3 | $149K | Buy |
1,723
+712
| +70% | +$61.7K | 0.01% | 618 |
|
|
2023
Q2 | $118K | Buy |
1,011
+529
| +110% | +$61.8K | 0.01% | 630 |
|
|
2023
Q1 | $47.6K | Sell |
482
-37
| -7% | -$3.66K | ﹤0.01% | 754 |
|
|
2022
Q4 | $50.8K | Buy |
+519
| New | +$50.8K | ﹤0.01% | 738 |
|