EWA
DFS
EP Wealth Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,346
| Closed | -$1.25M | – | 1430 |
|
|
2025
Q1 | $1.25M | Sell |
7,346
-99
| -1% | -$16.9K | 0.01% | 451 |
|
|
2024
Q4 | $1.29M | Buy |
7,445
+154
| +2% | +$26.7K | 0.01% | 439 |
|
|
2024
Q3 | $1.02M | Buy |
7,291
+1,781
| +32% | +$250K | 0.01% | 490 |
|
|
2024
Q2 | $721K | Buy |
5,510
+189
| +4% | +$24.7K | 0.01% | 455 |
|
|
2024
Q1 | $698K | Buy |
5,321
+626
| +13% | +$82.1K | 0.01% | 445 |
|
|
2023
Q4 | $528K | Sell |
4,695
-109
| -2% | -$12.3K | 0.01% | 477 |
|
|
2023
Q3 | $416K | Sell |
4,804
-426,436
| -99% | -$36.9M | 0.01% | 493 |
|
|
2023
Q2 | $571K | Hold |
431,240
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $10.6M | Buy |
431,240
+427,827
| +12,535% | +$10.5M | 0.18% | 85 |
|
|
2022
Q4 | $334K | Buy |
+3,413
| New | +$334K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-4,811
| Closed | -$455K | – | 402 |
|
|
2022
Q2 | $455K | Buy |
4,811
+487
| +11% | +$46.1K | 0.01% | 391 |
|
|
2022
Q1 | $476K | Sell |
4,324
-27
| -0.6% | -$2.97K | 0.01% | 390 |
|
|
2021
Q4 | $503K | Buy |
+4,351
| New | +$503K | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-4,244
| Closed | -$502K | – | 539 |
|
|
2021
Q2 | $502K | Buy |
4,244
+541
| +15% | +$64K | 0.01% | 336 |
|
|
2021
Q1 | $352K | Sell |
3,703
-11
| -0.3% | -$1.05K | 0.01% | 381 |
|
|
2020
Q4 | $336K | Sell |
3,714
-10
| -0.3% | -$905 | 0.01% | 329 |
|
|
2020
Q3 | $215K | Buy |
+3,724
| New | +$215K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-4,283
| Closed | -$363K | – | 384 |
|
|
2019
Q4 | $363K | Buy |
4,283
+59
| +1% | +$5K | 0.01% | 312 |
|
|
2019
Q3 | $343K | Buy |
4,224
+660
| +19% | +$53.6K | 0.02% | 259 |
|
|
2019
Q2 | $277K | Buy |
3,564
+39
| +1% | +$3.03K | 0.02% | 249 |
|
|
2019
Q1 | $251K | Sell |
3,525
-91
| -3% | -$6.48K | 0.02% | 214 |
|
|
2018
Q4 | $213K | Sell |
3,616
-54
| -1% | -$3.18K | 0.02% | 238 |
|
|
2018
Q3 | $281K | Buy |
3,670
+509
| +16% | +$39K | 0.02% | 228 |
|
|
2018
Q2 | $223K | Sell |
3,161
-17
| -0.5% | -$1.2K | 0.02% | 173 |
|
|
2018
Q1 | $229K | Buy |
3,178
+17
| +0.5% | +$1.23K | 0.02% | 184 |
|
|
2017
Q4 | $243K | Buy |
3,161
+1
| +0% | +$77 | 0.03% | 168 |
|
|
2017
Q3 | $204K | Sell |
3,160
-125
| -4% | -$8.07K | 0.02% | 169 |
|
|
2017
Q2 | $204K | Sell |
3,285
-17
| -0.5% | -$1.06K | 0.03% | 174 |
|
|
2017
Q1 | $226K | Buy |
3,302
+17
| +0.5% | +$1.16K | 0.03% | 142 |
|
|
2016
Q4 | $237K | Buy |
+3,285
| New | +$237K | 0.03% | 124 |
|
|
2016
Q3 | – | Sell |
-4,636
| Closed | -$248K | – | 139 |
|
|
2016
Q2 | $248K | Buy |
4,636
+650
| +16% | +$34.8K | 0.04% | 107 |
|
|
2016
Q1 | $203K | Buy |
3,986
+16
| +0.4% | +$815 | 0.03% | 131 |
|
|
2015
Q4 | $213K | Hold |
3,970
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $206K | Hold |
3,970
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $229K | Hold |
3,970
| – | – | 0.04% | 109 |
|
|
2015
Q1 | $224K | Hold |
3,970
| – | – | 0.04% | 117 |
|
|
2014
Q4 | $260K | Hold |
3,970
| – | – | 0.04% | 115 |
|
|
2014
Q3 | $256K | Buy |
3,970
+212
| +6% | +$13.7K | 0.04% | 98 |
|
|
2014
Q2 | $233K | Hold |
3,758
| – | – | 0.05% | 106 |
|
|
2014
Q1 | $219K | Sell |
3,758
-35
| -0.9% | -$2.04K | 0.06% | 107 |
|
|
2013
Q4 | $212K | Buy |
+3,793
| New | +$212K | 0.06% | 116 |
|