CWS
DFS
Confluence Wealth Services’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,098
| Closed | -$375K | – | 360 |
|
|
2025
Q1 | $375K | Hold |
2,098
| – | – | 0.02% | 266 |
|
|
2024
Q4 | $422K | Hold |
2,098
| – | – | 0.03% | 241 |
|
|
2024
Q3 | $294K | Hold |
2,098
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $274K | Hold |
2,098
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $275K | Hold |
2,098
| – | – | 0.02% | 280 |
|
|
2023
Q4 | $236K | Buy |
+2,098
| New | +$236K | 0.03% | 270 |
|
|
2023
Q3 | – | Sell |
-2,301
| Closed | -$269K | – | 263 |
|
|
2023
Q2 | $269K | Sell |
2,301
-63
| -3% | -$7.36K | 0.06% | 224 |
|
|
2023
Q1 | $234K | Hold |
2,364
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $231K | Buy |
2,364
+63
| +3% | +$6.16K | 0.06% | 214 |
|
|
2022
Q3 | $209K | Sell |
2,301
-30
| -1% | -$2.73K | 0.09% | 211 |
|
|
2022
Q2 | $252K | Buy |
+2,331
| New | +$252K | 0.11% | 220 |
|
|
2022
Q1 | – | Sell |
-103
| Closed | -$11K | – | 441 |
|
|
2021
Q4 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 886 |
|