MA
DFS
Mutual Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,080
| Closed | -$273K | – | 1095 |
|
|
2024
Q1 | $273K | Sell |
2,080
-1,503
| -42% | -$197K | 0.01% | 902 |
|
|
2023
Q4 | $403K | Sell |
3,583
-810
| -18% | -$91.1K | 0.01% | 712 |
|
|
2023
Q3 | $381K | Buy |
4,393
+818
| +23% | +$70.9K | 0.01% | 704 |
|
|
2023
Q2 | $418K | Buy |
3,575
+644
| +22% | +$75.3K | 0.02% | 696 |
|
|
2023
Q1 | $290K | Sell |
2,931
-56
| -2% | -$5.54K | 0.01% | 789 |
|
|
2022
Q4 | $292K | Sell |
2,987
-16
| -0.5% | -$1.57K | 0.01% | 748 |
|
|
2022
Q3 | $273K | Sell |
3,003
-14
| -0.5% | -$1.27K | 0.01% | 739 |
|
|
2022
Q2 | $285K | Sell |
3,017
-13
| -0.4% | -$1.23K | 0.02% | 690 |
|
|
2022
Q1 | $334K | Sell |
3,030
-276
| -8% | -$30.4K | 0.02% | 679 |
|
|
2021
Q4 | $382K | Sell |
3,306
-191
| -5% | -$22.1K | 0.02% | 657 |
|
|
2021
Q3 | $430K | Sell |
3,497
-142
| -4% | -$17.5K | 0.03% | 589 |
|
|
2021
Q2 | $430K | Buy |
3,639
+49
| +1% | +$5.79K | 0.03% | 580 |
|
|
2021
Q1 | $341K | Buy |
3,590
+631
| +21% | +$59.9K | 0.02% | 592 |
|
|
2020
Q4 | $268K | Buy |
+2,959
| New | +$268K | 0.02% | 624 |
|