MGIA
DFS
Moneta Group Investment Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,022
| Closed | -$284K | – | 676 |
|
|
2024
Q3 | $284K | Buy |
2,022
+290
| +17% | +$40.7K | ﹤0.01% | 533 |
|
|
2024
Q2 | $227K | Buy |
1,732
+8
| +0.5% | +$1.05K | ﹤0.01% | 552 |
|
|
2024
Q1 | $226K | Buy |
+1,724
| New | +$226K | ﹤0.01% | 551 |
|
|
2023
Q3 | – | Sell |
-1,787
| Closed | -$209K | – | 538 |
|
|
2023
Q2 | $209K | Buy |
+1,787
| New | +$209K | ﹤0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-2,198
| Closed | -$270K | – | 479 |
|
|
2021
Q3 | $270K | Sell |
2,198
-152
| -6% | -$18.7K | 0.01% | 380 |
|
|
2021
Q2 | $278K | Sell |
2,350
-113
| -5% | -$13.4K | 0.01% | 377 |
|
|
2021
Q1 | $234K | Buy |
2,463
+11
| +0.4% | +$1.05K | 0.01% | 379 |
|
|
2020
Q4 | $222K | Buy |
+2,452
| New | +$222K | 0.02% | 291 |
|
|
2018
Q2 | – | Sell |
-1,235
| Closed | -$89K | – | 445 |
|
|
2018
Q1 | $89K | Buy |
1,235
+1,060
| +606% | +$76.4K | 0.01% | 255 |
|
|
2017
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 323 |
|