RSWM
DFS
Robertson Stephens Wealth Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,145
| Closed | -$3.27M | – | 551 |
|
|
2025
Q1 | $3.27M | Sell |
19,145
-505
| -3% | -$86.2K | 0.11% | 145 |
|
|
2024
Q4 | $3.4M | Sell |
19,650
-121
| -0.6% | -$21K | 0.12% | 148 |
|
|
2024
Q3 | $2.77M | Sell |
19,771
-7,017
| -26% | -$984K | 0.1% | 162 |
|
|
2024
Q2 | $3.5M | Sell |
26,788
-577
| -2% | -$75.5K | 0.18% | 105 |
|
|
2024
Q1 | $3.59M | Sell |
27,365
-966
| -3% | -$127K | 0.19% | 96 |
|
|
2023
Q4 | $3.18M | Sell |
28,331
-4,817
| -15% | -$541K | 0.19% | 95 |
|
|
2023
Q3 | $2.87M | Sell |
33,148
-838
| -2% | -$72.6K | 0.19% | 108 |
|
|
2023
Q2 | $3.97M | Sell |
33,986
-2,210
| -6% | -$258K | 0.28% | 78 |
|
|
2023
Q1 | $3.58M | Sell |
36,196
-166
| -0.5% | -$16.4K | 0.28% | 78 |
|
|
2022
Q4 | $3.56M | Buy |
36,362
+224
| +0.6% | +$21.9K | 0.35% | 67 |
|
|
2022
Q3 | $3.29M | Sell |
36,138
-326
| -0.9% | -$29.6K | 0.34% | 56 |
|
|
2022
Q2 | $3.45M | Sell |
36,464
-614
| -2% | -$58.1K | 0.33% | 63 |
|
|
2022
Q1 | $4.09M | Buy |
37,078
+367
| +1% | +$40.4K | 0.34% | 62 |
|
|
2021
Q4 | $4.24M | Buy |
+36,711
| New | +$4.24M | 0.36% | 61 |
|