CA
DFS
Clearstead Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-574
| Closed | -$98K | – | 2764 |
|
|
2025
Q1 | $98K | Sell |
574
-1,065
| -65% | -$182K | ﹤0.01% | 999 |
|
|
2024
Q4 | $284K | Buy |
1,639
+1,261
| +334% | +$218K | ﹤0.01% | 745 |
|
|
2024
Q3 | $53K | Buy |
378
+147
| +64% | +$20.6K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $30.2K | Hold |
231
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q1 | $28.7K | Sell |
231
-97
| -30% | -$12K | ﹤0.01% | 877 |
|
|
2023
Q4 | $36.9K | Sell |
328
-124
| -27% | -$13.9K | ﹤0.01% | 811 |
|
|
2023
Q3 | $39.2K | Buy |
452
+178
| +65% | +$15.4K | ﹤0.01% | 921 |
|
|
2023
Q2 | $32K | Buy |
274
+5
| +2% | +$584 | ﹤0.01% | 819 |
|
|
2023
Q1 | $26.6K | Sell |
269
-18
| -6% | -$1.78K | ﹤0.01% | 797 |
|
|
2022
Q4 | $28.1K | Buy |
287
+244
| +567% | +$23.9K | ﹤0.01% | 735 |
|
|
2022
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $4K | Sell |
43
-8,583
| -100% | -$798K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $950K | Buy |
+8,626
| New | +$950K | 0.06% | 181 |
|
|
2021
Q4 | – | Sell |
-288
| Closed | -$35K | – | 1308 |
|
|
2021
Q3 | $35K | Sell |
288
-25
| -8% | -$3.04K | ﹤0.01% | 666 |
|
|
2021
Q2 | $37K | Buy |
313
+71
| +29% | +$8.39K | ﹤0.01% | 602 |
|
|
2021
Q1 | $23K | Hold |
242
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $22K | Sell |
242
-592
| -71% | -$53.8K | ﹤0.01% | 613 |
|
|
2020
Q3 | $48K | Buy |
834
+592
| +245% | +$34.1K | 0.01% | 471 |
|
|
2020
Q2 | $12K | Hold |
242
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 584 |
|