Kestra Private Wealth 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 |
-9,747
| Closed | -$1.66M | – | 1623 |
|
|
2025
Q1 | $1.66M | Sell |
9,747
-427
| -4% | -$72.9K | 0.03% | 512 |
|
|
2024
Q4 | $1.76M | Buy |
10,174
+2,484
| +32% | +$430K | 0.03% | 466 |
|
|
2024
Q3 | $1.08M | Sell |
7,690
-3,157
| -29% | -$443K | 0.02% | 596 |
|
|
2024
Q2 | $1.42M | Buy |
10,847
+108
| +1% | +$14.1K | 0.03% | 478 |
|
|
2024
Q1 | $1.41M | Sell |
10,739
-836
| -7% | -$110K | 0.03% | 469 |
|
|
2023
Q4 | $1.3M | Sell |
11,575
-27
| -0.2% | -$3.04K | 0.03% | 453 |
|
|
2023
Q3 | $1.01M | Buy |
11,602
+415
| +4% | +$36K | 0.03% | 466 |
|
|
2023
Q2 | $1.31M | Sell |
11,187
-579
| -5% | -$67.7K | 0.04% | 382 |
|
|
2023
Q1 | $1.16M | Buy |
11,766
+336
| +3% | +$33.2K | 0.05% | 378 |
|
|
2022
Q4 | $1.12M | Sell |
11,430
-196
| -2% | -$19.2K | 0.06% | 349 |
|
|
2022
Q3 | $1.06M | Buy |
11,626
+285
| +3% | +$25.9K | 0.06% | 323 |
|
|
2022
Q2 | $1.07M | Sell |
11,341
-516
| -4% | -$48.8K | 0.06% | 332 |
|
|
2022
Q1 | $1.31M | Buy |
11,857
+399
| +3% | +$44K | 0.06% | 313 |
|
|
2021
Q4 | $1.32M | Buy |
11,458
+80
| +0.7% | +$9.24K | 0.06% | 318 |
|
|
2021
Q3 | $1.4M | Buy |
11,378
+1,674
| +17% | +$206K | 0.08% | 281 |
|
|
2021
Q2 | $1.15M | Sell |
9,704
-3,213
| -25% | -$380K | 0.07% | 300 |
|
|
2021
Q1 | $1.23M | Sell |
12,917
-384
| -3% | -$36.5K | 0.09% | 255 |
|
|
2020
Q4 | $1.19M | Sell |
13,301
-718
| -5% | -$64.1K | 0.09% | 236 |
|
|
2020
Q3 | $810K | Buy |
+14,019
| New | +$810K | 0.07% | 280 |
|