Glassman Wealth Services’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193
| Closed | -$21.7K | – | 635 |
|
|
2023
Q4 | $21.7K | Buy |
193
+22
| +13% | +$2.47K | ﹤0.01% | 670 |
|
|
2023
Q3 | $14.8K | Sell |
171
-94
| -35% | -$8.14K | ﹤0.01% | 740 |
|
|
2023
Q2 | $31K | Buy |
265
+3
| +1% | +$351 | 0.01% | 522 |
|
|
2023
Q1 | $25.9K | Buy |
262
+31
| +13% | +$3.06K | ﹤0.01% | 573 |
|
|
2022
Q4 | $22.6K | Buy |
231
+12
| +5% | +$1.17K | ﹤0.01% | 634 |
|
|
2022
Q3 | $20K | Buy |
219
+37
| +20% | +$3.38K | ﹤0.01% | 613 |
|
|
2022
Q2 | $17K | Sell |
182
-31
| -15% | -$2.9K | ﹤0.01% | 674 |
|
|
2022
Q1 | $23K | Buy |
213
+2
| +0.9% | +$216 | ﹤0.01% | 604 |
|
|
2021
Q4 | $24K | Buy |
211
+5
| +2% | +$569 | ﹤0.01% | 559 |
|
|
2021
Q3 | $25K | Buy |
206
+30
| +17% | +$3.64K | 0.01% | 525 |
|
|
2021
Q2 | $21K | Buy |
176
+88
| +100% | +$10.5K | ﹤0.01% | 559 |
|
|
2021
Q1 | $8K | Buy |
88
+11
| +14% | +$1K | ﹤0.01% | 763 |
|
|
2020
Q4 | $7K | Buy |
77
+3
| +4% | +$273 | ﹤0.01% | 794 |
|
|
2020
Q3 | $4K | Sell |
74
-2,000
| -96% | -$108K | ﹤0.01% | 829 |
|
|
2020
Q2 | $104K | Sell |
2,074
-139
| -6% | -$6.97K | 0.03% | 167 |
|
|
2020
Q1 | $79K | Sell |
2,213
-1,538
| -41% | -$54.9K | 0.03% | 184 |
|
|
2019
Q4 | $318K | Buy |
3,751
+5
| +0.1% | +$424 | 0.12% | 89 |
|
|
2019
Q3 | $304K | Sell |
3,746
-9
| -0.2% | -$730 | 0.12% | 86 |
|
|
2019
Q2 | $291K | Sell |
3,755
-118
| -3% | -$9.15K | 0.12% | 90 |
|
|
2019
Q1 | $276K | Buy |
3,873
+359
| +10% | +$25.6K | 0.12% | 91 |
|
|
2018
Q4 | $207K | Buy |
3,514
+9
| +0.3% | +$530 | 0.11% | 97 |
|
|
2018
Q3 | $268K | Hold |
3,505
| – | – | 0.12% | 87 |
|
|
2018
Q2 | $247K | Sell |
3,505
-600
| -15% | -$42.3K | 0.12% | 78 |
|
|
2018
Q1 | $295K | Buy |
4,105
+600
| +17% | +$43.1K | 0.18% | 61 |
|
|
2017
Q4 | $270K | Hold |
3,505
| – | – | 0.16% | 64 |
|
|
2017
Q3 | $226K | Hold |
3,505
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $218K | Hold |
3,505
| – | – | 0.14% | 70 |
|
|
2017
Q1 | $240K | Hold |
3,505
| – | – | 0.17% | 62 |
|
|
2016
Q4 | $253K | Buy |
3,505
+3,305
| +1,653% | +$239K | 0.18% | 60 |
|
|
2016
Q3 | $11K | Sell |
200
-2,200
| -92% | -$121K | 0.01% | 285 |
|
|
2016
Q2 | $129K | Buy |
+2,400
| New | +$129K | 0.11% | 80 |
|