Coldstream Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,700
| Closed | -$1.14M | – | 1689 |
|
|
2025
Q1 | $1.14M | Buy |
6,700
+488
| +8% | +$83.3K | 0.02% | 353 |
|
|
2024
Q4 | $1.08M | Buy |
6,212
+171
| +3% | +$29.6K | 0.02% | 364 |
|
|
2024
Q3 | $860K | Buy |
6,041
+402
| +7% | +$57.2K | 0.02% | 419 |
|
|
2024
Q2 | $738K | Buy |
5,639
+47
| +0.8% | +$6.15K | 0.02% | 406 |
|
|
2024
Q1 | $733K | Buy |
5,592
+71
| +1% | +$9.31K | 0.02% | 418 |
|
|
2023
Q4 | $621K | Buy |
5,521
+468
| +9% | +$52.6K | 0.02% | 422 |
|
|
2023
Q3 | $438K | Sell |
5,053
-726
| -13% | -$62.9K | 0.01% | 480 |
|
|
2023
Q2 | $675K | Sell |
5,779
-30
| -0.5% | -$3.51K | 0.02% | 351 |
|
|
2023
Q1 | $574K | Buy |
5,809
+31
| +0.5% | +$3.06K | 0.02% | 391 |
|
|
2022
Q4 | $565K | Buy |
+5,778
| New | +$565K | 0.02% | 394 |
|
|
2022
Q2 | $533K | Buy |
5,630
+488
| +9% | +$46.2K | 0.02% | 368 |
|
|
2022
Q1 | $567K | Sell |
5,142
-1,027
| -17% | -$113K | 0.02% | 342 |
|
|
2021
Q4 | $713K | Buy |
6,169
+1,940
| +46% | +$224K | 0.02% | 307 |
|
|
2021
Q3 | $244K | Buy |
4,229
+853
| +25% | +$49.2K | 0.01% | 347 |
|
|
2021
Q2 | $399K | Buy |
3,376
+59
| +2% | +$6.97K | 0.02% | 319 |
|
|
2021
Q1 | $315K | Buy |
3,317
+50
| +2% | +$4.75K | 0.02% | 306 |
|
|
2020
Q4 | $296K | Sell |
3,267
-569
| -15% | -$51.6K | 0.02% | 295 |
|
|
2020
Q3 | $221K | Buy |
+3,836
| New | +$221K | 0.02% | 283 |
|