Checchi Capital Advisers’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 |
-2,569
| Closed | -$439K | – | 582 |
|
|
2025
Q1 | $439K | Sell |
2,569
-6
| -0.2% | -$1.02K | 0.02% | 359 |
|
|
2024
Q4 | $446K | Buy |
2,575
+44
| +2% | +$7.62K | 0.03% | 343 |
|
|
2024
Q3 | $355K | Sell |
2,531
-68
| -3% | -$9.54K | 0.02% | 408 |
|
|
2024
Q2 | $340K | Buy |
2,599
+68
| +3% | +$8.9K | 0.02% | 400 |
|
|
2024
Q1 | $332K | Buy |
2,531
+50
| +2% | +$6.56K | 0.03% | 419 |
|
|
2023
Q4 | $279K | Buy |
+2,481
| New | +$279K | 0.02% | 445 |
|
|
2023
Q3 | – | Sell |
-2,864
| Closed | -$335K | – | 545 |
|
|
2023
Q2 | $335K | Buy |
2,864
+356
| +14% | +$41.6K | 0.03% | 390 |
|
|
2023
Q1 | $248K | Sell |
2,508
-636
| -20% | -$62.9K | 0.02% | 472 |
|
|
2022
Q4 | $308K | Sell |
3,144
-958
| -23% | -$93.7K | 0.03% | 390 |
|
|
2022
Q3 | $373K | Hold |
4,102
| – | – | 0.03% | 322 |
|
|
2022
Q2 | $414K | Buy |
4,102
+1,289
| +46% | +$130K | 0.04% | 325 |
|
|
2022
Q1 | $310K | Buy |
2,813
+169
| +6% | +$18.6K | 0.03% | 397 |
|
|
2021
Q4 | $306K | Buy |
2,644
+66
| +3% | +$7.64K | 0.03% | 376 |
|
|
2021
Q3 | $317K | Buy |
2,578
+196
| +8% | +$24.1K | 0.03% | 346 |
|
|
2021
Q2 | $282K | Buy |
+2,382
| New | +$282K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-2,537
| Closed | -$215K | – | 403 |
|
|
2019
Q4 | $215K | Buy |
2,537
+75
| +3% | +$6.36K | 0.03% | 389 |
|
|
2019
Q3 | $200K | Buy |
+2,462
| New | +$200K | 0.03% | 390 |
|
|
2018
Q4 | – | Sell |
-3,071
| Closed | -$235K | – | 388 |
|
|
2018
Q3 | $235K | Buy |
+3,071
| New | +$235K | 0.03% | 360 |
|
|
2017
Q1 | – | Sell |
-2,853
| Closed | -$206K | – | 399 |
|
|
2016
Q4 | $206K | Buy |
+2,853
| New | +$206K | 0.03% | 341 |
|
|
2016
Q3 | – | Sell |
-3,070
| Closed | -$165K | – | 600 |
|
|
2016
Q2 | $165K | Sell |
3,070
-322
| -9% | -$17.3K | 0.02% | 392 |
|
|
2016
Q1 | $173K | Buy |
+3,392
| New | +$173K | 0.04% | 380 |
|