Parallel 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 |
-7,175
| Closed | -$1.22M | – | 3556 |
|
|
2025
Q1 | $1.22M | Buy |
7,175
+281
| +4% | +$48K | 0.03% | 346 |
|
|
2024
Q4 | $1.19M | Buy |
6,894
+384
| +6% | +$66.5K | 0.03% | 350 |
|
|
2024
Q3 | $913K | Buy |
6,510
+338
| +5% | +$47.4K | 0.02% | 406 |
|
|
2024
Q2 | $807K | Buy |
6,172
+102
| +2% | +$13.3K | 0.02% | 407 |
|
|
2024
Q1 | $796K | Buy |
6,070
+95
| +2% | +$12.5K | 0.02% | 408 |
|
|
2023
Q4 | $672K | Buy |
5,975
+39
| +0.7% | +$4.38K | 0.02% | 411 |
|
|
2023
Q3 | $514K | Sell |
5,936
-230
| -4% | -$19.9K | 0.02% | 450 |
|
|
2023
Q2 | $721K | Buy |
6,166
+277
| +5% | +$32.4K | 0.02% | 379 |
|
|
2023
Q1 | $582K | Sell |
5,889
-43
| -0.7% | -$4.25K | 0.02% | 418 |
|
|
2022
Q4 | $580K | Sell |
5,932
-438
| -7% | -$42.9K | 0.03% | 365 |
|
|
2022
Q3 | $579K | Buy |
6,370
+289
| +5% | +$26.3K | 0.03% | 356 |
|
|
2022
Q2 | $575K | Sell |
6,081
-249
| -4% | -$23.5K | 0.03% | 358 |
|
|
2022
Q1 | $717K | Buy |
6,330
+4,344
| +219% | +$492K | 0.03% | 336 |
|
|
2021
Q4 | $229K | Sell |
1,986
-195
| -9% | -$22.5K | 0.01% | 693 |
|
|
2021
Q3 | $268K | Buy |
2,181
+429
| +24% | +$52.7K | 0.01% | 605 |
|
|
2021
Q2 | $207K | Buy |
1,752
+355
| +25% | +$41.9K | 0.01% | 661 |
|
|
2021
Q1 | $133K | Sell |
1,397
-124
| -8% | -$11.8K | 0.01% | 767 |
|
|
2020
Q4 | $138K | Buy |
1,521
+15
| +1% | +$1.36K | 0.01% | 694 |
|
|
2020
Q3 | $87K | Sell |
1,506
-125
| -8% | -$7.22K | 0.01% | 818 |
|
|
2020
Q2 | $81K | Buy |
1,631
+210
| +15% | +$10.4K | 0.01% | 843 |
|
|
2020
Q1 | $50K | Buy |
1,421
+38
| +3% | +$1.34K | ﹤0.01% | 936 |
|
|
2019
Q4 | $117K | Sell |
1,383
-65
| -4% | -$5.5K | 0.01% | 707 |
|
|
2019
Q3 | $117K | Buy |
1,448
+280
| +24% | +$22.6K | 0.01% | 662 |
|
|
2019
Q2 | $91K | Buy |
1,168
+60
| +5% | +$4.68K | 0.01% | 677 |
|
|
2019
Q1 | $79K | Buy |
1,108
+363
| +49% | +$25.9K | 0.01% | 687 |
|
|
2018
Q4 | $43K | Buy |
745
+10
| +1% | +$577 | 0.01% | 809 |
|
|
2018
Q3 | $56K | Hold |
735
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $51K | Buy |
735
+95
| +15% | +$6.59K | 0.01% | 718 |
|
|
2018
Q1 | $46K | Hold |
640
| – | – | 0.01% | 716 |
|
|
2017
Q4 | $49K | Buy |
640
+10
| +2% | +$766 | 0.01% | 701 |
|
|
2017
Q3 | $41K | Sell |
630
-96
| -13% | -$6.25K | 0.01% | 749 |
|
|
2017
Q2 | $44K | Buy |
726
+115
| +19% | +$6.97K | 0.01% | 717 |
|
|
2017
Q1 | $37K | Buy |
611
+44
| +8% | +$2.66K | 0.01% | 731 |
|
|
2016
Q4 | $41K | Buy |
+567
| New | +$41K | 0.01% | 646 |
|