M Holdings Securities’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,180
| Closed | -$314K | – | 216 |
|
|
2023
Q1 | $314K | Sell |
3,180
-95
| -3% | -$9.38K | 0.03% | 235 |
|
|
2022
Q4 | $320K | Sell |
3,275
-86
| -3% | -$8.4K | 0.03% | 324 |
|
|
2022
Q3 | $306K | Buy |
3,361
+77
| +2% | +$7.01K | 0.03% | 322 |
|
|
2022
Q2 | $311K | Sell |
3,284
-175
| -5% | -$16.6K | 0.03% | 329 |
|
|
2022
Q1 | $381K | Buy |
+3,459
| New | +$381K | 0.03% | 346 |
|
|
2021
Q2 | – | Sell |
-3,464
| Closed | -$329K | – | 295 |
|
|
2021
Q1 | $329K | Buy |
+3,464
| New | +$329K | 0.03% | 364 |
|
|
2019
Q2 | – | Sell |
-3,136
| Closed | -$223K | – | 207 |
|
|
2019
Q1 | $223K | Buy |
+3,136
| New | +$223K | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-3,205
| Closed | -$245K | – | 338 |
|
|
2018
Q3 | $245K | Hold |
3,205
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $226K | Buy |
3,205
+12
| +0.4% | +$846 | 0.06% | 313 |
|
|
2018
Q1 | $230K | Buy |
3,193
+14
| +0.4% | +$1.01K | 0.07% | 283 |
|
|
2017
Q4 | $245K | Sell |
3,179
-5,183
| -62% | -$399K | 0.07% | 270 |
|
|
2017
Q3 | $539K | Buy |
8,362
+4,361
| +109% | +$281K | 0.17% | 165 |
|
|
2017
Q2 | $249K | Buy |
4,001
+950
| +31% | +$59.1K | 0.09% | 248 |
|
|
2017
Q1 | $209K | Sell |
3,051
-287
| -9% | -$19.7K | 0.08% | 252 |
|
|
2016
Q4 | $241K | Buy |
+3,338
| New | +$241K | 0.08% | 221 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$26K | – | 231 |
|
|
2014
Q3 | $26K | Buy |
+400
| New | +$26K | 0.01% | 480 |
|