LA
DFS
LBP AM’s Discover Financial Services DFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,762
| Closed | -$642K | – | 376 |
|
2025
Q1 | $642K | Buy |
+3,762
| New | +$642K | 0.01% | 334 |
|
2023
Q4 | – | Sell |
-14,155
| Closed | -$1.23M | – | 443 |
|
2023
Q3 | $1.23M | Sell |
14,155
-8,083
| -36% | -$700K | 0.03% | 334 |
|
2023
Q2 | $2.6M | Sell |
22,238
-923
| -4% | -$108K | 0.06% | 227 |
|
2023
Q1 | $2.29M | Sell |
23,161
-2,153
| -9% | -$213K | 0.06% | 267 |
|
2022
Q4 | $2.48M | Buy |
+25,314
| New | +$2.48M | 0.07% | 250 |
|