JWCA
DFS
J.W. Cole Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,856
| Closed | -$488K | – | 1466 |
|
|
2025
Q1 | $488K | Buy |
2,856
+937
| +49% | +$160K | 0.02% | 778 |
|
|
2024
Q4 | $332K | Hold |
1,919
| – | – | 0.01% | 738 |
|
|
2024
Q3 | $269K | Sell |
1,919
-695
| -27% | -$97.5K | 0.01% | 811 |
|
|
2024
Q2 | $342K | Buy |
+2,614
| New | +$342K | 0.02% | 658 |
|
|
2023
Q3 | – | Sell |
-2,062
| Closed | -$241K | – | 749 |
|
|
2023
Q2 | $241K | Sell |
2,062
-719
| -26% | -$84K | 0.02% | 645 |
|
|
2023
Q1 | $275K | Buy |
2,781
+13
| +0.5% | +$1.29K | 0.02% | 635 |
|
|
2022
Q4 | $271K | Sell |
2,768
-371
| -12% | -$36.3K | 0.02% | 602 |
|
|
2022
Q3 | $285K | Buy |
3,139
+8
| +0.3% | +$726 | 0.02% | 557 |
|
|
2022
Q2 | $296K | Sell |
3,131
-601
| -16% | -$56.8K | 0.02% | 559 |
|
|
2022
Q1 | $411K | Sell |
3,732
-297
| -7% | -$32.7K | 0.03% | 512 |
|
|
2021
Q4 | $466K | Buy |
+4,029
| New | +$466K | 0.03% | 492 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q4 | – | Sell |
-4,938
| Closed | -$285K | – | 683 |
|
|
2020
Q3 | $285K | Buy |
+4,938
| New | +$285K | 0.02% | 565 |
|
|
2020
Q1 | – | Sell |
-3,583
| Closed | -$304K | – | 187 |
|
|
2019
Q4 | $304K | Buy |
+3,583
| New | +$304K | 0.04% | 410 |
|