Graypoint LLC’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 |
-2,328
| Closed | -$397K | – | 533 |
|
|
2025
Q1 | $397K | Sell |
2,328
-5
| -0.2% | -$854 | 0.02% | 348 |
|
|
2024
Q4 | $404K | Sell |
2,333
-19
| -0.8% | -$3.29K | 0.02% | 352 |
|
|
2024
Q3 | $330K | Buy |
2,352
+105
| +5% | +$14.7K | 0.02% | 382 |
|
|
2024
Q2 | $294K | Buy |
2,247
+156
| +7% | +$20.4K | 0.02% | 387 |
|
|
2024
Q1 | $274K | Buy |
2,091
+233
| +13% | +$30.5K | 0.02% | 386 |
|
|
2023
Q4 | $209K | Buy |
+1,858
| New | +$209K | 0.02% | 416 |
|
|
2023
Q3 | – | Sell |
-1,740
| Closed | -$203K | – | 409 |
|
|
2023
Q2 | $203K | Buy |
+1,740
| New | +$203K | 0.02% | 368 |
|