Pathstone Holdings’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-56,358
Closed -$9.62M 2187
2025
Q1
$9.62M Buy
56,358
+518
+0.9% +$88.5K 0.04% 355
2024
Q4
$9.67M Sell
55,840
-15,462
-22% -$2.68M 0.04% 325
2024
Q3
$10M Sell
71,302
-2,364
-3% -$332K 0.04% 314
2024
Q2
$9.64M Buy
73,666
+8,040
+12% +$1.05M 0.04% 306
2024
Q1
$8.6M Buy
65,626
+7,474
+13% +$980K 0.04% 342
2023
Q4
$6.56M Buy
+58,152
New +$6.56M 0.04% 361