KA
DFS
Kozak & Associates’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,625
| Closed | -$418K | – | 481 |
|
|
2025
Q1 | $418K | Hold |
2,625
| – | – | 0.1% | 44 |
|
|
2024
Q4 | $462K | Hold |
2,625
| – | – | 0.11% | 46 |
|
|
2024
Q3 | $387K | Buy |
2,625
+7
| +0.3% | +$1.03K | 0.09% | 52 |
|
|
2024
Q2 | $346K | Sell |
2,618
-2,851
| -52% | -$377K | 0.09% | 57 |
|
|
2024
Q1 | $683K | Buy |
5,469
+32
| +0.6% | +$3.99K | 0.18% | 30 |
|
|
2023
Q4 | $596K | Hold |
5,437
| – | – | 0.19% | 35 |
|
|
2023
Q3 | $482K | Hold |
5,437
| – | – | 0.18% | 42 |
|
|
2023
Q2 | $642K | Buy |
5,437
+25
| +0.5% | +$2.95K | 0.26% | 34 |
|
|
2023
Q1 | $535K | Buy |
5,412
+24
| +0.4% | +$2.37K | 0.24% | 40 |
|
|
2022
Q4 | $527K | Buy |
5,388
+24
| +0.4% | +$2.35K | 0.26% | 36 |
|
|
2022
Q3 | $488K | Buy |
5,364
+23
| +0.4% | +$2.09K | 0.31% | 33 |
|
|
2022
Q2 | $505K | Buy |
5,341
+24
| +0.5% | +$2.27K | 0.34% | 31 |
|
|
2022
Q1 | $557K | Hold |
5,317
| – | – | 0.36% | 32 |
|
|
2021
Q4 | $557K | Buy |
5,317
+35
| +0.7% | +$3.67K | 0.36% | 32 |
|
|
2021
Q3 | $624K | Buy |
+5,282
| New | +$624K | 0.37% | 32 |
|
|
2020
Q4 | $486K | Buy |
+5,233
| New | +$486K | 0.38% | 30 |
|