GWM
DFS
Geneos Wealth 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 |
-3,824
| Closed | -$653K | – | 3138 |
|
|
2025
Q1 | $653K | Buy |
3,824
+2,471
| +183% | +$422K | 0.01% | 803 |
|
|
2024
Q4 | $234K | Buy |
1,353
+39
| +3% | +$6.76K | 0.01% | 788 |
|
|
2024
Q3 | $184K | Buy |
1,314
+195
| +17% | +$27.4K | 0.01% | 796 |
|
|
2024
Q2 | $146K | Buy |
1,119
+213
| +24% | +$27.9K | 0.01% | 780 |
|
|
2024
Q1 | $119K | Buy |
906
+446
| +97% | +$58.5K | 0.01% | 811 |
|
|
2023
Q4 | $51.7K | Sell |
460
-40
| -8% | -$4.5K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $43.3K | Hold |
500
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q2 | $58.4K | Buy |
500
+170
| +52% | +$19.9K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $32.6K | Sell |
330
-372
| -53% | -$36.8K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $68.7K | Hold |
702
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $63K | Sell |
702
-1,749
| -71% | -$157K | ﹤0.01% | 947 |
|
|
2022
Q2 | $239K | Sell |
2,451
-364
| -13% | -$35.5K | 0.01% | 686 |
|
|
2022
Q1 | $310K | Sell |
2,815
-50
| -2% | -$5.51K | 0.01% | 656 |
|
|
2021
Q4 | $331K | Sell |
2,865
-57
| -2% | -$6.59K | 0.01% | 699 |
|
|
2021
Q3 | $371K | Sell |
2,922
-39
| -1% | -$4.95K | 0.01% | 654 |
|
|
2021
Q2 | $355K | Sell |
2,961
-914
| -24% | -$110K | 0.01% | 643 |
|
|
2021
Q1 | $441K | Sell |
3,875
-113
| -3% | -$12.9K | 0.01% | 667 |
|
|
2020
Q4 | $300K | Buy |
3,988
+481
| +14% | +$36.2K | 0.01% | 678 |
|
|
2020
Q3 | $189K | Sell |
3,507
-121
| -3% | -$6.52K | 0.01% | 707 |
|
|
2020
Q2 | $176K | Buy |
3,628
+711
| +24% | +$34.5K | 0.01% | 708 |
|
|
2020
Q1 | $112K | Sell |
2,917
-444
| -13% | -$17K | 0.01% | 799 |
|
|
2019
Q4 | $285K | Sell |
3,361
-252
| -7% | -$21.4K | 0.02% | 575 |
|
|
2019
Q3 | $294K | Sell |
3,613
-234
| -6% | -$19K | 0.02% | 529 |
|
|
2019
Q2 | $298K | Sell |
3,847
-12
| -0.3% | -$930 | 0.02% | 547 |
|
|
2019
Q1 | $274K | Sell |
3,859
-215
| -5% | -$15.3K | 0.02% | 556 |
|
|
2018
Q4 | $237K | Buy |
4,074
+186
| +5% | +$10.8K | 0.02% | 558 |
|
|
2018
Q3 | $297K | Buy |
3,888
+375
| +11% | +$28.6K | 0.02% | 511 |
|
|
2018
Q2 | $247K | Buy |
3,513
+200
| +6% | +$14.1K | 0.02% | 512 |
|
|
2018
Q1 | $238K | Sell |
3,313
-117
| -3% | -$8.41K | 0.02% | 493 |
|
|
2017
Q4 | $263K | Buy |
3,430
+917
| +36% | +$70.3K | 0.02% | 458 |
|
|
2017
Q3 | $162K | Sell |
2,513
-75
| -3% | -$4.84K | 0.02% | 569 |
|
|
2017
Q2 | $160K | Sell |
2,588
-232
| -8% | -$14.3K | 0.02% | 555 |
|
|
2017
Q1 | $192K | Buy |
2,820
+61
| +2% | +$4.15K | 0.02% | 492 |
|
|
2016
Q4 | $198K | Buy |
2,759
+50
| +2% | +$3.59K | 0.03% | 458 |
|
|
2016
Q3 | $153K | Sell |
2,709
-980
| -27% | -$55.3K | 0.02% | 506 |
|
|
2016
Q2 | $198K | Buy |
3,689
+640
| +21% | +$34.4K | 0.03% | 442 |
|
|
2016
Q1 | $156K | Buy |
+3,049
| New | +$156K | 0.02% | 479 |
|