IWA
DFS
Intercontinental Wealth Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $391K | Sell |
3,345
-8
| -0.2% | -$935 | 0.09% | 219 |
|
|
2023
Q1 | $331K | Buy |
3,353
+4
| +0.1% | +$395 | 0.08% | 248 |
|
|
2022
Q4 | $328K | Buy |
3,349
+4
| +0.1% | +$391 | 0.1% | 224 |
|
|
2022
Q3 | $304K | Buy |
3,345
+8
| +0.2% | +$727 | 0.1% | 221 |
|
|
2022
Q2 | $316K | Buy |
3,337
+287
| +9% | +$27.2K | 0.09% | 220 |
|
|
2022
Q1 | $336K | Buy |
3,050
+154
| +5% | +$17K | 0.08% | 226 |
|
|
2021
Q4 | $335K | Hold |
2,896
| – | – | 0.07% | 227 |
|
|
2021
Q3 | $356K | Sell |
2,896
-972
| -25% | -$119K | 0.08% | 209 |
|
|
2021
Q2 | $458K | Buy |
3,868
+891
| +30% | +$106K | 0.09% | 187 |
|
|
2021
Q1 | $283K | Hold |
2,977
| – | – | 0.06% | 221 |
|
|
2020
Q4 | $270K | Buy |
+2,977
| New | +$270K | 0.06% | 207 |
|
|
2020
Q1 | – | Sell |
-415
| Closed | -$32K | – | 197 |
|
|
2019
Q4 | $32K | Sell |
415
-906
| -69% | -$69.9K | 0.03% | 207 |
|
|
2019
Q3 | $107K | Hold |
1,321
| – | – | 0.07% | 170 |
|
|
2019
Q2 | $102K | Sell |
1,321
-988
| -43% | -$76.3K | 0.05% | 169 |
|
|
2019
Q1 | $164K | Buy |
2,309
+587
| +34% | +$41.7K | 0.08% | 138 |
|
|
2018
Q4 | $102K | Buy |
+1,722
| New | +$102K | 0.06% | 162 |
|
|
2018
Q2 | – | Sell |
-2,817
| Closed | -$203K | – | 136 |
|
|
2018
Q1 | $203K | Hold |
2,817
| – | – | 0.12% | 127 |
|
|
2017
Q4 | $217K | Sell |
2,817
-299
| -10% | -$23K | 0.12% | 134 |
|
|
2017
Q3 | $201K | Buy |
+3,116
| New | +$201K | 0.12% | 130 |
|