Concourse Financial Group Securities’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,249
| Closed | -$247K | – | 1975 |
|
|
2024
Q4 | $247K | Buy |
1,249
+115
| +10% | +$22.7K | 0.01% | 663 |
|
|
2024
Q3 | $159K | Sell |
1,134
-30
| -3% | -$4.21K | 0.01% | 795 |
|
|
2024
Q2 | $152K | Sell |
1,164
-43
| -4% | -$5.63K | 0.01% | 788 |
|
|
2024
Q1 | $158K | Buy |
1,207
+73
| +6% | +$9.57K | 0.01% | 760 |
|
|
2023
Q4 | $127K | Hold |
1,134
| – | – | 0.01% | 821 |
|
|
2023
Q3 | $98.2K | Sell |
1,134
-87
| -7% | -$7.54K | 0.01% | 856 |
|
|
2023
Q2 | $143K | Buy |
1,221
+34
| +3% | +$3.97K | 0.01% | 750 |
|
|
2023
Q1 | $117K | Sell |
1,187
-410
| -26% | -$40.5K | 0.01% | 820 |
|
|
2022
Q4 | $156K | Buy |
1,597
+13
| +0.8% | +$1.27K | 0.01% | 683 |
|
|
2022
Q3 | $144K | Buy |
1,584
+104
| +7% | +$9.46K | 0.01% | 614 |
|
|
2022
Q2 | $140K | Buy |
1,480
+98
| +7% | +$9.27K | 0.01% | 699 |
|
|
2022
Q1 | $152K | Buy |
1,382
+51
| +4% | +$5.61K | 0.01% | 726 |
|
|
2021
Q4 | $154K | Buy |
1,331
+128
| +11% | +$14.8K | 0.01% | 817 |
|
|
2021
Q3 | $148K | Buy |
1,203
+699
| +139% | +$86K | 0.01% | 829 |
|
|
2021
Q2 | $60K | Sell |
504
-1
| -0.2% | -$119 | ﹤0.01% | 1217 |
|
|
2021
Q1 | $48K | Sell |
505
-446
| -47% | -$42.4K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $86K | Buy |
951
+570
| +150% | +$51.5K | 0.01% | 952 |
|
|
2020
Q3 | $22K | Buy |
381
+23
| +6% | +$1.33K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $18K | Hold |
358
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $13K | Sell |
358
-50
| -12% | -$1.82K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $35K | Buy |
408
+234
| +134% | +$20.1K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $14K | Sell |
174
-448
| -72% | -$36K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $49K | Hold |
622
| – | – | 0.01% | 870 |
|
|
2019
Q1 | $44K | Buy |
622
+14
| +2% | +$990 | ﹤0.01% | 925 |
|
|
2018
Q4 | $35K | Buy |
608
+408
| +204% | +$23.5K | ﹤0.01% | 927 |
|
|
2018
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 949 |
|