Gladstone Institutional Advisory’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,805
| Closed | -$308K | – | 759 |
|
|
2025
Q1 | $308K | Sell |
1,805
-3
| -0.2% | -$512 | 0.01% | 583 |
|
|
2024
Q4 | $313K | Hold |
1,808
| – | – | 0.01% | 568 |
|
|
2024
Q3 | $254K | Buy |
1,808
+20
| +1% | +$2.81K | 0.01% | 603 |
|
|
2024
Q2 | $234K | Buy |
+1,788
| New | +$234K | 0.01% | 590 |
|
|
2024
Q1 | – | Sell |
-2,987
| Closed | -$336K | – | 656 |
|
|
2023
Q4 | $336K | Buy |
+2,987
| New | +$336K | 0.02% | 497 |
|
|
2022
Q3 | – | Sell |
-2,976
| Closed | -$281K | – | 642 |
|
|
2022
Q2 | $281K | Sell |
2,976
-491
| -14% | -$46.4K | 0.02% | 517 |
|
|
2022
Q1 | $382K | Sell |
3,467
-685
| -16% | -$75.5K | 0.03% | 490 |
|
|
2021
Q4 | $480K | Buy |
4,152
+274
| +7% | +$31.7K | 0.04% | 388 |
|
|
2021
Q3 | $476K | Buy |
3,878
+1,547
| +66% | +$190K | 0.05% | 338 |
|
|
2021
Q2 | $276K | Buy |
+2,331
| New | +$276K | 0.03% | 419 |
|