Integrated Wealth Concepts’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,238
| Closed | -$4.31M | – | 1922 |
|
|
2025
Q1 | $4.31M | Sell |
25,238
-1,291
| -5% | -$220K | 0.05% | 354 |
|
|
2024
Q4 | $4.6M | Buy |
26,529
+163
| +0.6% | +$28.2K | 0.05% | 315 |
|
|
2024
Q3 | $3.7M | Sell |
26,366
-1,234
| -4% | -$173K | 0.05% | 358 |
|
|
2024
Q2 | $3.61M | Sell |
27,600
-2,437
| -8% | -$319K | 0.05% | 337 |
|
|
2024
Q1 | $3.94M | Sell |
30,037
-255
| -0.8% | -$33.4K | 0.06% | 311 |
|
|
2023
Q4 | $3.4M | Buy |
30,292
+383
| +1% | +$43K | 0.06% | 319 |
|
|
2023
Q3 | $2.59M | Buy |
29,909
+6,558
| +28% | +$568K | 0.05% | 367 |
|
|
2023
Q2 | $2.73M | Buy |
23,351
+4,628
| +25% | +$541K | 0.05% | 355 |
|
|
2023
Q1 | $1.85M | Buy |
+18,723
| New | +$1.85M | 0.04% | 444 |
|