Cresset Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,087
| Closed | -$1.21M | – | 1660 |
|
|
2025
Q1 | $1.21M | Buy |
7,087
+629
| +10% | +$107K | 0.01% | 695 |
|
|
2024
Q4 | $1.12M | Sell |
6,458
-45,790
| -88% | -$7.93M | 0.01% | 741 |
|
|
2024
Q3 | $7.33M | Buy |
52,248
+3,135
| +6% | +$440K | 0.03% | 371 |
|
|
2024
Q2 | $6.42M | Buy |
49,113
+8,250
| +20% | +$1.08M | 0.03% | 367 |
|
|
2024
Q1 | $5.36M | Buy |
40,863
+19,167
| +88% | +$2.51M | 0.03% | 367 |
|
|
2023
Q4 | $2.44M | Sell |
21,696
-1,103
| -5% | -$124K | 0.01% | 494 |
|
|
2023
Q3 | $1.98M | Sell |
22,799
-3,172
| -12% | -$275K | 0.01% | 535 |
|
|
2023
Q2 | $3.03M | Buy |
25,971
+16,017
| +161% | +$1.87M | ﹤0.01% | 408 |
|
|
2023
Q1 | $984K | Buy |
9,954
+283
| +3% | +$28K | 0.02% | 345 |
|
|
2022
Q4 | $551K | Buy |
9,671
+2,594
| +37% | +$148K | 0.01% | 412 |
|
|
2022
Q3 | $643K | Sell |
7,077
-550
| -7% | -$50K | 0.01% | 449 |
|
|
2022
Q2 | $718K | Buy |
7,627
+2,569
| +51% | +$242K | 0.01% | 453 |
|
|
2022
Q1 | $558K | Sell |
5,058
-1,071
| -17% | -$118K | 0.01% | 573 |
|
|
2021
Q4 | $709K | Buy |
6,129
+738
| +14% | +$85.4K | 0.01% | 570 |
|
|
2021
Q3 | $663K | Buy |
5,391
+1,523
| +39% | +$187K | 0.01% | 523 |
|
|
2021
Q2 | $457K | Buy |
3,868
+458
| +13% | +$54.1K | 0.01% | 593 |
|
|
2021
Q1 | $323K | Buy |
3,410
+1,097
| +47% | +$104K | 0.01% | 642 |
|
|
2020
Q4 | $209K | Sell |
2,313
-1,526
| -40% | -$138K | ﹤0.01% | 703 |
|
|
2020
Q3 | $222K | Buy |
+3,839
| New | +$222K | ﹤0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-3,370
| Closed | -$286K | – | 622 |
|
|
2019
Q4 | $286K | Sell |
3,370
-502
| -13% | -$42.6K | 0.01% | 443 |
|
|
2019
Q3 | $314K | Buy |
+3,872
| New | +$314K | 0.01% | 367 |
|
|
2019
Q2 | – | Sell |
-1,659
| Closed | -$118K | – | 773 |
|
|
2019
Q1 | $118K | Sell |
1,659
-77
| -4% | -$5.48K | ﹤0.01% | 504 |
|
|
2018
Q4 | $102K | Buy |
+1,736
| New | +$102K | 0.01% | 318 |
|