MV Capital Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154
| Closed | -$26.3K | – | 1086 |
|
|
2025
Q1 | $26.3K | Buy |
154
+5
| +3% | +$854 | ﹤0.01% | 394 |
|
|
2024
Q4 | $25.8K | Sell |
149
-463
| -76% | -$80.2K | ﹤0.01% | 380 |
|
|
2024
Q3 | $85.9K | Sell |
612
-285
| -32% | -$40K | 0.01% | 249 |
|
|
2024
Q2 | $117K | Sell |
897
-158
| -15% | -$20.7K | 0.01% | 211 |
|
|
2024
Q1 | $138K | Buy |
1,055
+11
| +1% | +$1.44K | 0.02% | 194 |
|
|
2023
Q4 | $117K | Buy |
1,044
+13
| +1% | +$1.46K | 0.01% | 202 |
|
|
2023
Q3 | $89.3K | Sell |
1,031
-90
| -8% | -$7.8K | 0.01% | 221 |
|
|
2023
Q2 | $131K | Buy |
1,121
+55
| +5% | +$6.43K | 0.02% | 186 |
|
|
2023
Q1 | $105K | Buy |
1,066
+869
| +441% | +$85.9K | 0.01% | 202 |
|
|
2022
Q4 | $19.3K | Buy |
197
+75
| +61% | +$7.34K | ﹤0.01% | 349 |
|
|
2022
Q3 | $11K | Sell |
122
-6
| -5% | -$541 | ﹤0.01% | 431 |
|
|
2022
Q2 | $12K | Buy |
128
+33
| +35% | +$3.09K | ﹤0.01% | 395 |
|
|
2022
Q1 | $10K | Buy |
95
+8
| +9% | +$842 | ﹤0.01% | 460 |
|
|
2021
Q4 | $10K | Sell |
87
-6
| -6% | -$690 | ﹤0.01% | 457 |
|
|
2021
Q3 | $11K | Buy |
93
+40
| +75% | +$4.73K | ﹤0.01% | 405 |
|
|
2021
Q2 | $6K | Buy |
53
+47
| +783% | +$5.32K | ﹤0.01% | 456 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$6K | – | 352 |
|
|
2019
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 273 |
|
|
2019
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $6K | Buy |
72
+36
| +100% | +$3K | ﹤0.01% | 265 |
|
|
2019
Q1 | $3K | Buy |
36
+14
| +64% | +$1.17K | ﹤0.01% | 317 |
|
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 336 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$3K | – | 453 |
|
|
2014
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 439 |
|