M Holdings Securities’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
2023 Q2	–	Sell	-3,180	Closed	-$314K	–	291
2023 Q1	$314K	Sell	3,180 -95	-3%	-$10.2K	0.04%	339
2022 Q4	$320K	Sell	3,275 -86	-3%	-$8.65K	0.03%	324
2022 Q3	$306K	Buy	3,361 +77	+2%	+$7.79K	0.03%	322
2022 Q2	$311K	Sell	3,284 -175	-5%	-$18.7K	0.03%	329
2022 Q1	$381K	Buy	+3,459	New	+$406K	0.03%	346
2021 Q2	–	Sell	-3,464	Closed	-$329K	–	295
2021 Q1	$329K	Buy	+3,464	New	+$327K	0.03%	364
2019 Q2	–	Sell	-3,136	Closed	-$223K	–	207
2019 Q1	$223K	Buy	+3,136	New	+$215K	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%	+$880	0.06%	313
2018 Q1	$230K	Buy	3,193 +14	+0.4%	+$1.08K	0.07%	283
2017 Q4	$245K	Sell	3,179 -5,183	-62%	-$357K	0.07%	270
2017 Q3	$539K	Buy	8,362 +4,361	+109%	+$264K	0.17%	165
2017 Q2	$249K	Buy	4,001 +950	+31%	+$58.8K	0.09%	248
2017 Q1	$209K	Sell	3,051 -287	-9%	-$20.1K	0.08%	252
2016 Q4	$241K	Buy	+3,338	New	+$212K	0.08%	221
2014 Q4	–	Sell	-400	Closed	-$26K	–	231
2014 Q3	$26K	Buy	+400	New	+$25.1K	0.01%	482