IFWM
DFS
Institute for 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 |
-2,364
| Closed | -$403K | – | 560 |
|
|
2025
Q1 | $403K | Hold |
2,364
| – | – | 0.05% | 342 |
|
|
2024
Q4 | $409K | Sell |
2,364
-20
| -0.8% | -$3.46K | 0.05% | 330 |
|
|
2024
Q3 | $334K | Sell |
2,384
-40
| -2% | -$5.61K | 0.04% | 388 |
|
|
2024
Q2 | $317K | Hold |
2,424
| – | – | 0.04% | 377 |
|
|
2024
Q1 | $318K | Hold |
2,424
| – | – | 0.04% | 376 |
|
|
2023
Q4 | $272K | Hold |
2,424
| – | – | 0.04% | 388 |
|
|
2023
Q3 | $210K | Hold |
2,424
| – | – | 0.04% | 421 |
|
|
2023
Q2 | $283K | Hold |
2,424
| – | – | 0.05% | 368 |
|
|
2023
Q1 | $240K | Hold |
2,424
| – | – | 0.05% | 393 |
|
|
2022
Q4 | $237K | Sell |
2,424
-98
| -4% | -$9.59K | 0.05% | 389 |
|
|
2022
Q3 | $229K | Hold |
2,522
| – | – | 0.05% | 392 |
|
|
2022
Q2 | $239K | Hold |
2,522
| – | – | 0.05% | 449 |
|
|
2022
Q1 | $278K | Sell |
2,522
-109
| -4% | -$12K | 0.05% | 441 |
|
|
2021
Q4 | $304K | Hold |
2,631
| – | – | 0.05% | 375 |
|
|
2021
Q3 | $323K | Sell |
2,631
-27
| -1% | -$3.32K | 0.06% | 348 |
|
|
2021
Q2 | $314K | Sell |
2,658
-64
| -2% | -$7.56K | 0.06% | 362 |
|
|
2021
Q1 | $259K | Hold |
2,722
| – | – | 0.05% | 386 |
|
|
2020
Q4 | $246K | Buy |
+2,722
| New | +$246K | 0.05% | 380 |
|
|
2020
Q1 | – | Sell |
-3,814
| Closed | -$323K | – | 424 |
|
|
2019
Q4 | $323K | Hold |
3,814
| – | – | 0.07% | 332 |
|
|
2019
Q3 | $309K | Sell |
3,814
-220
| -5% | -$17.8K | 0.08% | 318 |
|
|
2019
Q2 | $313K | Sell |
4,034
-24
| -0.6% | -$1.86K | 0.07% | 343 |
|
|
2019
Q1 | $289K | Buy |
+4,058
| New | +$289K | 0.06% | 346 |
|
|
2018
Q1 | – | Sell |
-4,178
| Closed | -$322K | – | 284 |
|
|
2017
Q4 | $322K | Buy |
+4,178
| New | +$322K | 0.07% | 295 |
|
|
2017
Q3 | – | Sell |
-3,838
| Closed | -$237K | – | 276 |
|
|
2017
Q2 | $237K | Buy |
+3,838
| New | +$237K | 0.07% | 342 |
|