Salem Investment Counselors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Salem Investment Counselors’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,080	Closed	-$27K	–	1163
2022 Q1	$27K	Hold	1,080	–	–	﹤0.01%	607
2021 Q4	$25K	Buy	1,080 +180	+20%	+$4.34K	﹤0.01%	674
2021 Q3	$22K	Hold	900	–	–	﹤0.01%	635
2021 Q2	$26K	Hold	900	–	–	﹤0.01%	580
2021 Q1	$33K	Hold	900	–	–	﹤0.01%	515
2020 Q4	$24K	Hold	900	–	–	﹤0.01%	549
2020 Q3	$18K	Buy	900 +450	+100%	+$8.89K	﹤0.01%	512
2020 Q2	$9K	Hold	450	–	–	﹤0.01%	561
2020 Q1	$8K	Hold	450	–	–	﹤0.01%	543
2019 Q4	$14K	Hold	450	–	–	﹤0.01%	540
2019 Q3	$11K	Hold	450	–	–	﹤0.01%	532
2019 Q2	$13K	Hold	450	–	–	﹤0.01%	536
2019 Q1	$13K	Buy	+450	New	+$11.8K	﹤0.01%	402
2018 Q4	–	Sell	-450	Closed	-$13K	–	413
2018 Q3	$13K	Hold	450	–	–	﹤0.01%	402
2018 Q2	$11K	Hold	450	–	–	﹤0.01%	426
2018 Q1	$9K	Hold	450	–	–	﹤0.01%	448
2017 Q4	$10K	Hold	450	–	–	﹤0.01%	459
2017 Q3	$9K	Hold	450	–	–	﹤0.01%	463
2017 Q2	$11K	Hold	450	–	–	﹤0.01%	469
2017 Q1	$13K	Buy	+450	New	+$12.3K	﹤0.01%	512

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Salem Investment Counselors's DISCK Position: Q2 2022 in Review

Salem Investment Counselors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,080 shares — an estimated $27K sold.

Salem Investment Counselors first reported a position in DISCK in Q1 2017 and held it in 20 quarters. The position peaked at $33K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Salem Investment Counselors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Salem Investment Counselors sold 1,080 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $27K.
Salem Investment Counselors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 20 quarters.
Salem Investment Counselors's Discovery, Inc. Series C Common Stock position peaked at $33K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Salem Investment Counselors's 13F filing for Q2 2022, filed 17 Aug 2022.