OneDigital Investment Advisors’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 |
-3,424
| Closed | -$585K | – | 1464 |
|
|
2025
Q1 | $585K | Buy |
3,424
+865
| +34% | +$148K | 0.01% | 804 |
|
|
2024
Q4 | $443K | Sell |
2,559
-2,933
| -53% | -$508K | 0.01% | 938 |
|
|
2024
Q3 | $771K | Buy |
5,492
+523
| +11% | +$73.4K | 0.01% | 758 |
|
|
2024
Q2 | $650K | Buy |
4,969
+2,777
| +127% | +$363K | 0.01% | 786 |
|
|
2024
Q1 | $287K | Sell |
2,192
-1,431
| -39% | -$188K | ﹤0.01% | 924 |
|
|
2023
Q4 | $407K | Buy |
+3,623
| New | +$407K | 0.01% | 799 |
|
|
2023
Q3 | – | Sell |
-1,867
| Closed | -$218K | – | 999 |
|
|
2023
Q2 | $218K | Sell |
1,867
-1,834
| -50% | -$214K | ﹤0.01% | 930 |
|
|
2023
Q1 | $366K | Buy |
+3,701
| New | +$366K | 0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-118
| Closed | -$9K | – | 652 |
|
|
2019
Q2 | $9K | Hold |
118
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $9K | Hold |
118
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $8K | Sell |
118
-530
| -82% | -$35.9K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $50K | Buy |
648
+75
| +13% | +$5.79K | 0.01% | 508 |
|
|
2017
Q3 | $37K | Buy |
573
+555
| +3,083% | +$35.8K | 0.01% | 458 |
|
|
2017
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1191 |
|