Luther King Capital Management (LKCM)’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 |
-39,271
| Closed | -$6.7M | – | 592 |
|
2025
Q1 | $6.7M | Buy |
39,271
+435
| +1% | +$74.3K | 0.03% | 198 |
|
2024
Q4 | $6.73M | Buy |
38,836
+215
| +0.6% | +$37.2K | 0.03% | 200 |
|
2024
Q3 | $5.42M | Buy |
38,621
+545
| +1% | +$76.5K | 0.02% | 218 |
|
2024
Q2 | $4.98M | Sell |
38,076
-1,103
| -3% | -$144K | 0.02% | 218 |
|
2024
Q1 | $5.14M | Buy |
39,179
+2,770
| +8% | +$363K | 0.02% | 215 |
|
2023
Q4 | $4.09M | Sell |
36,409
-3,332
| -8% | -$375K | 0.02% | 236 |
|
2023
Q3 | $3.44M | Buy |
39,741
+213
| +0.5% | +$18.5K | 0.02% | 248 |
|
2023
Q2 | $4.62M | Buy |
39,528
+1,248
| +3% | +$146K | 0.02% | 217 |
|
2023
Q1 | $3.78M | Buy |
38,280
+51
| +0.1% | +$5.04K | 0.02% | 231 |
|
2022
Q4 | $3.74M | Buy |
38,229
+2,073
| +6% | +$203K | 0.02% | 218 |
|
2022
Q3 | $3.29M | Buy |
36,156
+2,814
| +8% | +$256K | 0.02% | 232 |
|
2022
Q2 | $3.15M | Buy |
33,342
+16,960
| +104% | +$1.6M | 0.02% | 238 |
|
2022
Q1 | $1.81M | Buy |
16,382
+8,409
| +105% | +$927K | 0.01% | 318 |
|
2021
Q4 | $921K | Sell |
7,973
-102
| -1% | -$11.8K | ﹤0.01% | 421 |
|
2021
Q3 | $992K | Buy |
8,075
+387
| +5% | +$47.5K | ﹤0.01% | 413 |
|
2021
Q2 | $909K | Buy |
7,688
+1,600
| +26% | +$189K | ﹤0.01% | 434 |
|
2021
Q1 | $578K | Hold |
6,088
| – | – | ﹤0.01% | 451 |
|
2020
Q4 | $551K | Buy |
6,088
+515
| +9% | +$46.6K | ﹤0.01% | 435 |
|
2020
Q3 | $322K | Sell |
5,573
-100
| -2% | -$5.78K | ﹤0.01% | 458 |
|
2020
Q2 | $284K | Hold |
5,673
| – | – | ﹤0.01% | 459 |
|
2020
Q1 | $202K | Sell |
5,673
-1,415
| -20% | -$50.4K | ﹤0.01% | 482 |
|
2019
Q4 | $601K | Buy |
7,088
+3,415
| +93% | +$290K | ﹤0.01% | 398 |
|
2019
Q3 | $298K | Buy |
+3,673
| New | +$298K | ﹤0.01% | 463 |
|