GAM
DFS
Griffin Asset 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 |
-14,421
| Closed | -$2.46M | – | 212 |
|
|
2025
Q1 | $2.46M | Sell |
14,421
-28
| -0.2% | -$4.78K | 0.3% | 89 |
|
|
2024
Q4 | $2.5M | Sell |
14,449
-787
| -5% | -$136K | 0.29% | 86 |
|
|
2024
Q3 | $2.14M | Sell |
15,236
-270
| -2% | -$37.9K | 0.24% | 93 |
|
|
2024
Q2 | $2.03M | Sell |
15,506
-230
| -1% | -$30.1K | 0.24% | 92 |
|
|
2024
Q1 | $2.06M | Sell |
15,736
-465
| -3% | -$61K | 0.25% | 88 |
|
|
2023
Q4 | $1.82M | Sell |
16,201
-90
| -0.6% | -$10.1K | 0.23% | 95 |
|
|
2023
Q3 | $1.41M | Sell |
16,291
-550
| -3% | -$47.6K | 0.2% | 103 |
|
|
2023
Q2 | $1.97M | Hold |
16,841
| – | – | 0.27% | 92 |
|
|
2023
Q1 | $1.66M | Buy |
16,841
+175
| +1% | +$17.3K | 0.23% | 96 |
|
|
2022
Q4 | $1.63M | Hold |
16,666
| – | – | 0.25% | 95 |
|
|
2022
Q3 | $1.52M | Hold |
16,666
| – | – | 0.25% | 98 |
|
|
2022
Q2 | $1.58M | Hold |
16,666
| – | – | 0.25% | 101 |
|
|
2022
Q1 | $1.84M | Sell |
16,666
-310
| -2% | -$34.2K | 0.24% | 102 |
|
|
2021
Q4 | $1.96M | Buy |
16,976
+240
| +1% | +$27.7K | 0.24% | 100 |
|
|
2021
Q3 | $2.06M | Sell |
16,736
-15
| -0.1% | -$1.84K | 0.26% | 97 |
|
|
2021
Q2 | $1.98M | Sell |
16,751
-100
| -0.6% | -$11.8K | 0.24% | 98 |
|
|
2021
Q1 | $1.6M | Sell |
16,851
-85
| -0.5% | -$8.08K | 0.2% | 104 |
|
|
2020
Q4 | $1.53M | Sell |
16,936
-250
| -1% | -$22.6K | 0.2% | 102 |
|
|
2020
Q3 | $993K | Buy |
17,186
+1,885
| +12% | +$109K | 0.15% | 115 |
|
|
2020
Q2 | $766K | Buy |
15,301
+1,882
| +14% | +$94.2K | 0.12% | 127 |
|
|
2020
Q1 | $479K | Sell |
13,419
-936
| -7% | -$33.4K | 0.09% | 140 |
|
|
2019
Q4 | $1.22M | Buy |
14,355
+610
| +4% | +$51.8K | 0.17% | 106 |
|
|
2019
Q3 | $1.12M | Buy |
13,745
+710
| +5% | +$57.6K | 0.17% | 112 |
|
|
2019
Q2 | $1.01M | Sell |
13,035
-255
| -2% | -$19.8K | 0.13% | 144 |
|
|
2019
Q1 | $946K | Buy |
13,290
+350
| +3% | +$24.9K | 0.13% | 147 |
|
|
2018
Q4 | $763K | Buy |
12,940
+4,985
| +63% | +$294K | 0.13% | 144 |
|
|
2018
Q3 | $608K | Buy |
+7,955
| New | +$608K | 0.09% | 169 |
|