CoreCap Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-262
| Closed | -$44.7K | – | 2878 |
|
|
2025
Q1 | $44.7K | Buy |
262
+21
| +9% | +$3.59K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $41.7K | Sell |
241
-28
| -10% | -$4.85K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $37.7K | Buy |
+269
| New | +$37.7K | ﹤0.01% | 1315 |
|
|
2024
Q2 | – | Sell |
-144
| Closed | -$18.9K | – | 1842 |
|
|
2024
Q1 | $18.9K | Buy |
+144
| New | +$18.9K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $12.8K | Buy |
+131
| New | +$12.8K | ﹤0.01% | 1460 |
|
|
2022
Q3 | – | Sell |
-294
| Closed | -$28K | – | 892 |
|
|
2022
Q2 | $28K | Sell |
294
-1,737
| -86% | -$165K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $224K | Sell |
2,031
-238
| -10% | -$26.2K | 0.02% | 481 |
|
|
2021
Q4 | $262K | Buy |
+2,269
| New | +$262K | 0.02% | 472 |
|