Northcape Wealth 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 |
-5,462
| Closed | -$932K | – | 138 |
|
|
2025
Q1 | $932K | Sell |
5,462
-183
| -3% | -$31.2K | 0.3% | 70 |
|
|
2024
Q4 | $978K | Hold |
5,645
| – | – | 0.32% | 70 |
|
|
2024
Q3 | $792K | Hold |
5,645
| – | – | 0.26% | 74 |
|
|
2024
Q2 | $738K | Hold |
5,645
| – | – | 0.27% | 75 |
|
|
2024
Q1 | $740K | Hold |
5,645
| – | – | 0.27% | 75 |
|
|
2023
Q4 | $634K | Hold |
5,645
| – | – | 0.23% | 84 |
|
|
2023
Q3 | $489K | Hold |
5,645
| – | – | 0.19% | 95 |
|
|
2023
Q2 | $660K | Hold |
5,645
| – | – | 0.24% | 86 |
|
|
2023
Q1 | $558K | Buy |
+5,645
| New | +$558K | 0.2% | 89 |
|