OWA
DFS
One Wealth Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,242
| Closed | -$212K | – | 289 |
|
|
2025
Q1 | $212K | Sell |
1,242
-613
| -33% | -$105K | 0.03% | 267 |
|
|
2024
Q4 | $321K | Sell |
1,855
-1,311
| -41% | -$227K | 0.05% | 179 |
|
|
2024
Q3 | $444K | Buy |
+3,166
| New | +$444K | 0.07% | 148 |
|
|
2024
Q2 | – | Sell |
-2,760
| Closed | -$362K | – | 236 |
|
|
2024
Q1 | $362K | Sell |
2,760
-234
| -8% | -$30.7K | 0.06% | 160 |
|
|
2023
Q4 | $337K | Buy |
2,994
+68
| +2% | +$7.64K | 0.06% | 144 |
|
|
2023
Q3 | $253K | Buy |
2,926
+748
| +34% | +$64.8K | 0.06% | 159 |
|
|
2023
Q2 | $254K | Buy |
+2,178
| New | +$254K | 0.05% | 164 |
|
|
2023
Q1 | – | Sell |
-864
| Closed | -$84.5K | – | 300 |
|
|
2022
Q4 | $84.5K | Buy |
+864
| New | +$84.5K | 0.02% | 317 |
|
|
2019
Q2 | – | Sell |
-862
| Closed | -$61K | – | 206 |
|
|
2019
Q1 | $61K | Buy |
+862
| New | +$61K | 0.05% | 222 |
|
|
2018
Q4 | – | Sell |
-788
| Closed | -$60K | – | 198 |
|
|
2018
Q3 | $60K | Buy |
788
+690
| +704% | +$52.5K | 0.05% | 252 |
|
|
2018
Q2 | $7K | Hold |
98
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $7K | Hold |
98
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $8K | Buy |
+98
| New | +$8K | 0.01% | 364 |
|