Siemens Fonds Invest’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 |
-2,928
| Closed | -$500K | – | 562 |
|
|
2025
Q1 | $500K | Buy |
2,928
+193
| +7% | +$32.9K | 0.03% | 282 |
|
|
2024
Q4 | $472K | Hold |
2,735
| – | – | 0.03% | 297 |
|
|
2024
Q3 | $384K | Hold |
2,735
| – | – | 0.03% | 314 |
|
|
2024
Q2 | $358K | Hold |
2,735
| – | – | 0.03% | 332 |
|
|
2024
Q1 | $359K | Sell |
2,735
-126
| -4% | -$16.5K | 0.03% | 346 |
|
|
2023
Q4 | $322K | Buy |
+2,861
| New | +$322K | 0.03% | 345 |
|
|
2023
Q3 | – | Sell |
-2,217
| Closed | -$258K | – | 371 |
|
|
2023
Q2 | $258K | Sell |
2,217
-73
| -3% | -$8.49K | 0.03% | 338 |
|
|
2023
Q1 | $226K | Sell |
2,290
-31
| -1% | -$3.06K | 0.02% | 355 |
|
|
2022
Q4 | $227K | Sell |
2,321
-522
| -18% | -$51.1K | 0.02% | 343 |
|
|
2022
Q3 | $258K | Sell |
2,843
-120
| -4% | -$10.9K | 0.03% | 336 |
|
|
2022
Q2 | $280K | Sell |
2,963
-135
| -4% | -$12.8K | 0.03% | 339 |
|
|
2022
Q1 | $341K | Hold |
3,098
| – | – | 0.03% | 333 |
|
|
2021
Q4 | $359K | Sell |
3,098
-72
| -2% | -$8.34K | 0.02% | 330 |
|
|
2021
Q3 | $389K | Buy |
+3,170
| New | +$389K | 0.03% | 297 |
|