SAM
DFS
Silvercrest Asset 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 |
-2,828
| Closed | -$483K | – | 848 |
|
|
2025
Q1 | $483K | Buy |
2,828
+260
| +10% | +$44.4K | ﹤0.01% | 704 |
|
|
2024
Q4 | $445K | Hold |
2,568
| – | – | ﹤0.01% | 712 |
|
|
2024
Q3 | $360K | Hold |
2,568
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $336K | Sell |
2,568
-550
| -18% | -$71.9K | ﹤0.01% | 797 |
|
|
2024
Q1 | $409K | Sell |
3,118
-6
| -0.2% | -$787 | ﹤0.01% | 749 |
|
|
2023
Q4 | $351K | Sell |
3,124
-72
| -2% | -$8.09K | ﹤0.01% | 726 |
|
|
2023
Q3 | $277K | Hold |
3,196
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $373K | Sell |
3,196
-44
| -1% | -$5.14K | ﹤0.01% | 717 |
|
|
2023
Q1 | $320K | Hold |
3,240
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $317K | Sell |
3,240
-6
| -0.2% | -$587 | ﹤0.01% | 700 |
|
|
2022
Q3 | $295K | Hold |
3,246
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $307K | Hold |
3,246
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $358K | Buy |
3,246
+6
| +0.2% | +$662 | ﹤0.01% | 741 |
|
|
2021
Q4 | $374K | Hold |
3,240
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $398K | Hold |
3,240
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $383K | Hold |
3,240
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $308K | Sell |
3,240
-100
| -3% | -$9.51K | ﹤0.01% | 745 |
|
|
2020
Q4 | $302K | Buy |
+3,340
| New | +$302K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-3,563
| Closed | -$302K | – | 727 |
|
|
2019
Q4 | $302K | Hold |
3,563
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $289K | Hold |
3,563
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $276K | Hold |
3,563
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $254K | Sell |
3,563
-29
| -0.8% | -$2.07K | ﹤0.01% | 505 |
|
|
2018
Q4 | $212K | Sell |
3,592
-113
| -3% | -$6.67K | ﹤0.01% | 478 |
|
|
2018
Q3 | $283K | Sell |
3,705
-1,671
| -31% | -$128K | ﹤0.01% | 472 |
|
|
2018
Q2 | $379K | Sell |
5,376
-25
| -0.5% | -$1.76K | ﹤0.01% | 430 |
|
|
2018
Q1 | $388K | Sell |
5,401
-17
| -0.3% | -$1.22K | ﹤0.01% | 433 |
|
|
2017
Q4 | $417K | Sell |
5,418
-101
| -2% | -$7.77K | ﹤0.01% | 434 |
|
|
2017
Q3 | $356K | Sell |
5,519
-50
| -0.9% | -$3.23K | ﹤0.01% | 450 |
|
|
2017
Q2 | $346K | Sell |
5,569
-1,275
| -19% | -$79.2K | ﹤0.01% | 436 |
|
|
2017
Q1 | $468K | Buy |
6,844
+280
| +4% | +$19.1K | 0.01% | 416 |
|
|
2016
Q4 | $473K | Sell |
6,564
-104
| -2% | -$7.49K | 0.01% | 422 |
|
|
2016
Q3 | $377K | Hold |
6,668
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $357K | Sell |
6,668
-32
| -0.5% | -$1.71K | ﹤0.01% | 448 |
|
|
2016
Q1 | $341K | Sell |
6,700
-3,500
| -34% | -$178K | ﹤0.01% | 448 |
|
|
2015
Q4 | $547K | Sell |
10,200
-10
| -0.1% | -$536 | 0.01% | 412 |
|
|
2015
Q3 | $531K | Hold |
10,210
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $588K | Sell |
10,210
-1,921
| -16% | -$111K | 0.01% | 386 |
|
|
2015
Q1 | $684K | Buy |
12,131
+1,900
| +19% | +$107K | 0.01% | 347 |
|
|
2014
Q4 | $670K | Sell |
10,231
-1,500
| -13% | -$98.2K | 0.01% | 341 |
|
|
2014
Q3 | $755K | Sell |
11,731
-4,750
| -29% | -$306K | 0.01% | 334 |
|
|
2014
Q2 | $1.02M | Buy |
+16,481
| New | +$1.02M | 0.02% | 319 |
|