Fort Point Capital Partners’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,177	Closed	-$884K	–	310
2025 Q1	$884K	Buy	5,177 +50	+1%	+$8.54K	0.1%	136
2024 Q4	$888K	Buy	5,127 +22	+0.4%	+$3.81K	0.1%	134
2024 Q3	$716K	Buy	5,105 +35	+0.7%	+$4.91K	0.09%	142
2024 Q2	$663K	Sell	5,070 -8	-0.2%	-$1.05K	0.08%	158
2024 Q1	$666K	Hold	5,078	–	–	0.09%	155
2023 Q4	$571K	Hold	5,078	–	–	0.08%	151
2023 Q3	$440K	Sell	5,078 -8	-0.2%	-$693	0.07%	150
2023 Q2	$594K	Buy	5,086 +5	+0.1%	+$584	0.08%	124
2023 Q1	$502K	Buy	5,081 +24	+0.5%	+$2.37K	0.08%	146
2022 Q4	$495K	Hold	5,057	–	–	0.08%	144
2022 Q3	$460K	Hold	5,057	–	–	0.08%	149
2022 Q2	$478K	Hold	5,057	–	–	0.08%	155
2022 Q1	$557K	Hold	5,057	–	–	0.08%	153
2021 Q4	$584K	Hold	5,057	–	–	0.08%	137
2021 Q3	$621K	Hold	5,057	–	–	0.09%	113
2021 Q2	$598K	Hold	5,057	–	–	0.11%	79
2021 Q1	$480K	Hold	5,057	–	–	0.1%	85
2020 Q4	$458K	Hold	5,057	–	–	0.1%	86
2020 Q3	$292K	Hold	5,057	–	–	0.07%	101
2020 Q2	$253K	Buy	+5,057	New	+$253K	0.08%	104
2020 Q1	–	Sell	-5,057	Closed	-$429K	–	105
2019 Q4	$429K	Hold	5,057	–	–	0.15%	73
2019 Q3	$410K	Hold	5,057	–	–	0.15%	71
2019 Q2	$392K	Hold	5,057	–	–	0.15%	66
2019 Q1	$360K	Sell	5,057 -322	-6%	-$22.9K	0.16%	70
2018 Q4	$317K	Hold	5,379	–	–	0.13%	97
2018 Q3	$411K	Hold	5,379	–	–	0.12%	83
2018 Q2	$379K	Hold	5,379	–	–	0.13%	76
2018 Q1	$387K	Sell	5,379 -100	-2%	-$7.2K	0.14%	94
2017 Q4	$421K	Buy	5,479 +276	+5%	+$21.2K	0.2%	77
2017 Q3	$335K	Buy	+5,203	New	+$335K	0.16%	93