Kestra Advisory Services’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,349
| Closed | -$2.79M | – | 2851 |
|
|
2025
Q1 | $2.79M | Sell |
16,349
-4,871
| -23% | -$831K | 0.01% | 835 |
|
|
2024
Q4 | $3.68M | Buy |
21,220
+1,024
| +5% | +$177K | 0.02% | 706 |
|
|
2024
Q3 | $2.83M | Sell |
20,196
-1,067
| -5% | -$150K | 0.02% | 796 |
|
|
2024
Q2 | $2.69M | Buy |
21,263
+464
| +2% | +$58.7K | 0.02% | 820 |
|
|
2024
Q1 | $2.73M | Buy |
20,799
+1,387
| +7% | +$182K | 0.02% | 753 |
|
|
2023
Q4 | $2.18M | Buy |
19,412
+250
| +1% | +$28.1K | 0.02% | 752 |
|
|
2023
Q3 | $1.66M | Buy |
19,162
+1,234
| +7% | +$107K | 0.02% | 759 |
|
|
2023
Q2 | $2.09M | Sell |
17,928
-696
| -4% | -$81.3K | 0.02% | 650 |
|
|
2023
Q1 | $1.84M | Sell |
18,624
-15,111
| -45% | -$1.49M | 0.02% | 682 |
|
|
2022
Q4 | $3.3M | Buy |
33,735
+8,763
| +35% | +$857K | 0.03% | 560 |
|
|
2022
Q3 | $2.27M | Sell |
24,972
-2,834
| -10% | -$258K | 0.02% | 623 |
|
|
2022
Q2 | $2.63M | Buy |
27,806
+5,203
| +23% | +$492K | 0.03% | 570 |
|
|
2022
Q1 | $2.49M | Sell |
22,603
-1,150
| -5% | -$127K | 0.03% | 600 |
|
|
2021
Q4 | $2.75M | Buy |
23,753
+347
| +1% | +$40.1K | 0.03% | 572 |
|
|
2021
Q3 | $2.88M | Sell |
23,406
-1,358
| -5% | -$167K | 0.03% | 574 |
|
|
2021
Q2 | $2.93M | Buy |
24,764
+1,501
| +6% | +$178K | 0.03% | 521 |
|
|
2021
Q1 | $2.21M | Buy |
23,263
+12,542
| +117% | +$1.19M | 0.03% | 564 |
|
|
2020
Q4 | $957K | Buy |
10,721
+10,579
| +7,450% | +$944K | 0.01% | 887 |
|
|
2020
Q3 | $535K | Buy |
+142
| New | +$535K | 0.01% | 855 |
|