PWAG
DFS
Polaris Wealth Advisory Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-362,071
| Closed | -$39.5M | – | 143 |
|
|
2022
Q1 | $39.5M | Buy |
+362,071
| New | +$39.5M | 2.64% | 10 |
|
|
2021
Q1 | – | Sell |
-75,916
| Closed | -$7.37M | – | 177 |
|
|
2020
Q4 | $7.37M | Sell |
75,916
-5,661
| -7% | -$550K | 0.55% | 59 |
|
|
2020
Q3 | $5.15M | Buy |
81,577
+35,116
| +76% | +$2.22M | 0.48% | 54 |
|
|
2020
Q2 | $2.24M | Buy |
+46,461
| New | +$2.24M | 0.18% | 78 |
|
|
2020
Q1 | – | Sell |
-55,881
| Closed | -$4.67M | – | 136 |
|
|
2019
Q4 | $4.67M | Buy |
55,881
+18,624
| +50% | +$1.56M | 0.31% | 64 |
|
|
2019
Q3 | $2.86M | Buy |
37,257
+7,058
| +23% | +$542K | 0.23% | 75 |
|
|
2019
Q2 | $2.37M | Buy |
30,199
+15,544
| +106% | +$1.22M | 0.18% | 82 |
|
|
2019
Q1 | $1.08M | Buy |
14,655
+8,844
| +152% | +$650K | 0.08% | 103 |
|
|
2018
Q4 | $343K | Buy |
+5,811
| New | +$343K | 0.03% | 117 |
|
|
2017
Q3 | – | Sell |
-184,980
| Closed | -$11.5M | – | 147 |
|
|
2017
Q2 | $11.5M | Buy |
184,980
+2,230
| +1% | +$139K | 1.31% | 33 |
|
|
2017
Q1 | $12.5M | Sell |
182,750
-3,606
| -2% | -$247K | 1.36% | 38 |
|
|
2016
Q4 | $13.4M | Buy |
+186,356
| New | +$13.4M | 1.56% | 32 |
|
|
2015
Q1 | – | Sell |
-56,242
| Closed | -$3.68M | – | 78 |
|
|
2014
Q4 | $3.68M | Buy |
56,242
+3,561
| +7% | +$233K | 0.76% | 31 |
|
|
2014
Q3 | $3.39M | Buy |
52,681
+7,045
| +15% | +$454K | 0.76% | 23 |
|
|
2014
Q2 | $2.83M | Buy |
45,636
+2,985
| +7% | +$185K | 0.63% | 24 |
|
|
2014
Q1 | $2.48M | Buy |
42,651
+6,794
| +19% | +$395K | 0.58% | 27 |
|
|
2013
Q4 | $2.01M | Buy |
35,857
+7,751
| +28% | +$434K | 0.49% | 26 |
|
|
2013
Q3 | $1.42M | Buy |
28,106
+11,060
| +65% | +$559K | 0.44% | 28 |
|
|
2013
Q2 | $812K | Buy |
+17,046
| New | +$812K | 0.33% | 27 |
|