SPC
DFS
Sigma Planning Corp’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,261
| Closed | -$386K | – | 1255 |
|
|
2025
Q1 | $386K | Sell |
2,261
-34
| -1% | -$5.8K | 0.01% | 827 |
|
|
2024
Q4 | $398K | Buy |
2,295
+47
| +2% | +$8.14K | 0.01% | 824 |
|
|
2024
Q3 | $315K | Sell |
2,248
-24
| -1% | -$3.37K | 0.01% | 939 |
|
|
2024
Q2 | $297K | Buy |
2,272
+50
| +2% | +$6.54K | 0.01% | 928 |
|
|
2024
Q1 | $291K | Buy |
+2,222
| New | +$291K | 0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-2,333
| Closed | -$202K | – | 914 |
|
|
2023
Q3 | $202K | Sell |
2,333
-120
| -5% | -$10.4K | 0.01% | 1087 |
|
|
2023
Q2 | $287K | Sell |
2,453
-2,618
| -52% | -$306K | 0.01% | 954 |
|
|
2023
Q1 | $501K | Buy |
5,071
+438
| +9% | +$43.3K | 0.02% | 793 |
|
|
2022
Q4 | $453K | Buy |
4,633
+43
| +0.9% | +$4.21K | 0.02% | 796 |
|
|
2022
Q3 | $417K | Buy |
4,590
+156
| +4% | +$14.2K | 0.02% | 803 |
|
|
2022
Q2 | $419K | Sell |
4,434
-258
| -5% | -$24.4K | 0.01% | 820 |
|
|
2022
Q1 | $517K | Sell |
4,692
-603
| -11% | -$66.4K | 0.02% | 826 |
|
|
2021
Q4 | $612K | Buy |
5,295
+564
| +12% | +$65.2K | 0.02% | 753 |
|
|
2021
Q3 | $581K | Sell |
4,731
-476
| -9% | -$58.5K | 0.02% | 741 |
|
|
2021
Q2 | $616K | Buy |
5,207
+2,720
| +109% | +$322K | 0.02% | 732 |
|
|
2021
Q1 | $236K | Buy |
+2,487
| New | +$236K | 0.01% | 1099 |
|
|
2016
Q1 | – | Sell |
-3,921
| Closed | -$210K | – | 702 |
|
|
2015
Q4 | $210K | Buy |
3,921
+10
| +0.3% | +$536 | 0.03% | 581 |
|
|
2015
Q3 | $203K | Buy |
3,911
+170
| +5% | +$8.82K | 0.03% | 561 |
|
|
2015
Q2 | $216K | Sell |
3,741
-1,424
| -28% | -$82.2K | 0.03% | 601 |
|
|
2015
Q1 | $291K | Buy |
5,165
+250
| +5% | +$14.1K | 0.04% | 538 |
|
|
2014
Q4 | $322K | Buy |
+4,915
| New | +$322K | 0.04% | 476 |
|