Modera Wealth Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,381
| Closed | -$406K | – | 649 |
|
|
2025
Q1 | $406K | Sell |
2,381
-331
| -12% | -$56.5K | 0.01% | 462 |
|
|
2024
Q4 | $470K | Buy |
2,712
+121
| +5% | +$21K | 0.01% | 451 |
|
|
2024
Q3 | $363K | Buy |
2,591
+69
| +3% | +$9.68K | ﹤0.01% | 458 |
|
|
2024
Q2 | $330K | Buy |
2,522
+2
| +0.1% | +$262 | ﹤0.01% | 463 |
|
|
2024
Q1 | $330K | Buy |
2,520
+261
| +12% | +$34.2K | 0.01% | 464 |
|
|
2023
Q4 | $254K | Buy |
+2,259
| New | +$254K | ﹤0.01% | 494 |
|
|
2023
Q3 | – | Sell |
-2,252
| Closed | -$263K | – | 558 |
|
|
2023
Q2 | $263K | Buy |
+2,252
| New | +$263K | ﹤0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-5,069
| Closed | -$585K | – | 412 |
|
|
2021
Q4 | $585K | Buy |
+5,069
| New | +$585K | 0.02% | 250 |
|