Focused Wealth Management’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,005	Closed	-$113K	–	342
2023 Q4	$113K	Buy	1,005 +931	+1,258%	+$105K	0.02%	189
2023 Q3	$6.45K	Hold	74	–	–	﹤0.01%	587
2023 Q2	$8.69K	Hold	74	–	–	﹤0.01%	542
2023 Q1	$7.31K	Hold	74	–	–	﹤0.01%	577
2022 Q4	$7.19K	Buy	74 +1	+1%	+$97	﹤0.01%	555
2022 Q3	$7K	Sell	73 -730	-91%	-$70K	﹤0.01%	535
2022 Q2	$76K	Buy	803 +731	+1,015%	+$69.2K	0.01%	219
2022 Q1	$8K	Hold	72	–	–	﹤0.01%	547
2021 Q4	$8K	Hold	72	–	–	﹤0.01%	591
2021 Q3	$9K	Buy	72 +1	+1%	+$125	﹤0.01%	586
2021 Q2	$8K	Hold	71	–	–	﹤0.01%	602
2021 Q1	$7K	Hold	71	–	–	﹤0.01%	604
2020 Q4	$6K	Sell	71 -24	-25%	-$2.03K	﹤0.01%	592
2020 Q3	$6K	Sell	95 -1,500	-94%	-$94.7K	﹤0.01%	540
2020 Q2	$80K	Buy	1,595 +95	+6%	+$4.77K	0.02%	253
2020 Q1	$54K	Sell	1,500 -800	-35%	-$28.8K	0.02%	274
2019 Q4	$195K	Hold	2,300	–	–	0.05%	153
2019 Q3	$187K	Hold	2,300	–	–	0.05%	146
2019 Q2	$178K	Hold	2,300	–	–	0.05%	159
2019 Q1	$164K	Hold	2,300	–	–	0.05%	151
2018 Q4	$136K	Hold	2,300	–	–	0.05%	181
2018 Q3	$176K	Hold	2,300	–	–	0.06%	159
2018 Q2	$162K	Hold	2,300	–	–	0.06%	179
2018 Q1	$165K	Hold	2,300	–	–	0.05%	191
2017 Q4	$177K	Buy	+2,300	New	+$177K	0.06%	169
2017 Q3	–	Sell	-2,300	Closed	-$143K	–	647
2017 Q2	$143K	Hold	2,300	–	–	0.05%	185
2017 Q1	$157K	Buy	2,300 +200	+10%	+$13.7K	0.06%	170
2016 Q4	$151K	Buy	+2,100	New	+$151K	0.06%	182