Schubert & Co’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,124
| Closed | -$533K | – | 75 |
|
|
2025
Q1 | $533K | Sell |
3,124
-461
| -13% | -$78.7K | 0.37% | 30 |
|
|
2024
Q4 | $621K | Buy |
3,585
+25
| +0.7% | +$4.33K | 0.42% | 25 |
|
|
2024
Q3 | $499K | Buy |
+3,560
| New | +$499K | 0.36% | 29 |
|
|
2023
Q2 | – | Sell |
-103
| Closed | -$10.2K | – | 437 |
|
|
2023
Q1 | $10.2K | Buy |
103
+1
| +1% | +$99 | 0.01% | 221 |
|
|
2022
Q4 | $9.98K | Sell |
102
-28
| -22% | -$2.74K | 0.01% | 226 |
|
|
2022
Q3 | $12K | Buy |
130
+29
| +29% | +$2.68K | 0.01% | 164 |
|
|
2022
Q2 | $10K | Buy |
101
+67
| +197% | +$6.63K | 0.01% | 180 |
|
|
2022
Q1 | $4K | Buy |
34
+12
| +55% | +$1.41K | ﹤0.01% | 199 |
|
|
2021
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 214 |
|