Laird Norton Wetherby Wealth Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $974K | Sell |
5,625
-164
| -3% | -$26.9K | 0.05% | 345 |
|
|
2024
Q3 | $812K | Sell |
5,789
-1
| -0% | -$135 | 0.04% | 410 |
|
|
2024
Q2 | $757K | Buy |
5,790
+95
| +2% | +$11.8K | 0.04% | 415 |
|
|
2024
Q1 | $747K | Sell |
5,695
-35
| -0.6% | -$4.01K | 0.04% | 430 |
|
|
2023
Q4 | $644K | Buy |
5,730
+854
| +18% | +$78.9K | 0.03% | 456 |
|
|
2023
Q3 | $422K | Sell |
4,876
-882
| -15% | -$87.6K | 0.02% | 574 |
|
|
2023
Q2 | $673K | Buy |
5,758
+74
| +1% | +$7.75K | 0.04% | 448 |
|
|
2023
Q1 | $562K | Buy |
5,684
+170
| +3% | +$18.2K | 0.03% | 496 |
|
|
2022
Q4 | $539K | Buy |
5,514
+11
| +0.2% | +$1.11K | 0.03% | 494 |
|
|
2022
Q3 | $500K | Sell |
5,503
-675
| -11% | -$68.3K | 0.04% | 495 |
|
|
2022
Q2 | $584K | Buy |
6,178
+1,071
| +21% | +$115K | 0.04% | 452 |
|
|
2022
Q1 | $563K | Sell |
5,107
-38
| -0.7% | -$4.46K | 0.03% | 485 |
|
|
2021
Q4 | $595K | Buy |
5,145
+77
| +2% | +$9.11K | 0.03% | 462 |
|
|
2021
Q3 | $623K | Sell |
5,068
-90
| -2% | -$11.3K | 0.04% | 434 |
|
|
2021
Q2 | $610K | Buy |
5,158
+69
| +1% | +$7.8K | 0.04% | 441 |
|
|
2021
Q1 | $483K | Sell |
5,089
-75
| -1% | -$7.07K | 0.04% | 444 |
|
|
2020
Q4 | $467K | Buy |
5,164
+149
| +3% | +$11.1K | 0.03% | 483 |
|
|
2020
Q3 | $290K | Sell |
5,015
-154
| -3% | -$8.06K | 0.03% | 533 |
|
|
2020
Q2 | $259K | Sell |
5,169
-1,145
| -18% | -$50.4K | 0.02% | 570 |
|
|
2020
Q1 | $225K | Sell |
6,314
-2,178
| -26% | -$144K | 0.03% | 536 |
|
|
2019
Q4 | $720K | Sell |
8,492
-603
| -7% | -$49.7K | 0.07% | 303 |
|
|
2019
Q3 | $738K | Sell |
9,095
-402
| -4% | -$33.2K | 0.08% | 285 |
|
|
2019
Q2 | $737K | Buy |
9,497
+1
| +0% | +$77 | 0.08% | 276 |
|
|
2019
Q1 | $675K | Sell |
9,496
-227
| -2% | -$15.5K | 0.08% | 272 |
|
|
2018
Q4 | $573K | Sell |
9,723
-172
| -2% | -$11.9K | 0.08% | 288 |
|
|
2018
Q3 | $756K | Buy |
9,895
+22
| +0.2% | +$1.66K | 0.09% | 248 |
|
|
2018
Q2 | $695K | Buy |
9,873
+455
| +5% | +$33.4K | 0.09% | 253 |
|
|
2018
Q1 | $678K | Sell |
9,418
-7
| -0.1% | -$540 | 0.09% | 258 |
|
|
2017
Q4 | $725K | Buy |
9,425
+813
| +9% | +$55.9K | 0.1% | 241 |
|
|
2017
Q3 | $555K | Buy |
8,612
+136
| +2% | +$8.25K | 0.08% | 301 |
|
|
2017
Q2 | $527K | Sell |
8,476
-229
| -3% | -$14.2K | 0.09% | 289 |
|
|
2017
Q1 | $596K | Buy |
8,705
+298
| +4% | +$20.9K | 0.11% | 245 |
|
|
2016
Q4 | $606K | Buy |
8,407
+462
| +6% | +$29.4K | 0.12% | 225 |
|
|
2016
Q3 | $449K | Buy |
7,945
+2,032
| +34% | +$116K | 0.09% | 281 |
|
|
2016
Q2 | $316K | Buy |
5,913
+109
| +2% | +$5.93K | 0.07% | 336 |
|
|
2016
Q1 | $296K | Sell |
5,804
-1,129
| -16% | -$54.4K | 0.07% | 332 |
|
|
2015
Q4 | $371K | Sell |
6,933
-222
| -3% | -$12.3K | 0.09% | 267 |
|
|
2015
Q3 | $372K | Buy |
7,155
+795
| +13% | +$43.6K | 0.1% | 260 |
|
|
2015
Q2 | $367K | Buy |
6,360
+45
| +0.7% | +$2.64K | 0.09% | 266 |
|
|
2015
Q1 | $355K | Sell |
6,315
-254
| -4% | -$15K | 0.09% | 282 |
|
|
2014
Q4 | $431K | Buy |
6,569
+343
| +6% | +$22K | 0.11% | 216 |
|
|
2014
Q3 | $401K | Buy |
6,226
+109
| +2% | +$6.83K | 0.11% | 225 |
|
|
2014
Q2 | $379K | Buy |
6,117
+188
| +3% | +$11K | 0.11% | 240 |
|
|
2014
Q1 | $345K | Sell |
5,929
-60
| -1% | -$3.36K | 0.1% | 267 |
|
|
2013
Q4 | $335K | Buy |
5,989
+2
| +0% | +$105 | 0.1% | 260 |
|
|
2013
Q3 | $302K | Buy |
5,987
+77
| +1% | +$3.85K | 0.09% | 268 |
|
|
2013
Q2 | $281K | Buy |
+5,910
| New | +$271K | 0.1% | 249 |
|
Other funds holding DFS
FCM
