Simon Quick Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,776
| Closed | -$1.33M | – | 817 |
|
|
2025
Q1 | $1.33M | Buy |
7,776
+376
| +5% | +$64.2K | 0.08% | 125 |
|
|
2024
Q4 | $1.28M | Buy |
7,400
+270
| +4% | +$46.8K | 0.08% | 118 |
|
|
2024
Q3 | $1M | Buy |
7,130
+202
| +3% | +$28.3K | 0.06% | 153 |
|
|
2024
Q2 | $906K | Buy |
6,928
+339
| +5% | +$44.3K | 0.06% | 144 |
|
|
2024
Q1 | $864K | Buy |
6,589
+192
| +3% | +$25.2K | 0.06% | 140 |
|
|
2023
Q4 | $719K | Buy |
6,397
+109
| +2% | +$12.3K | 0.06% | 137 |
|
|
2023
Q3 | $545K | Sell |
6,288
-68
| -1% | -$5.89K | 0.05% | 157 |
|
|
2023
Q2 | $743K | Buy |
6,356
+101
| +2% | +$11.8K | 0.07% | 130 |
|
|
2023
Q1 | $618K | Buy |
6,255
+49
| +0.8% | +$4.84K | 0.07% | 136 |
|
|
2022
Q4 | $607K | Sell |
6,206
-58
| -0.9% | -$5.67K | 0.07% | 120 |
|
|
2022
Q3 | $570K | Buy |
6,264
+142
| +2% | +$12.9K | 0.08% | 112 |
|
|
2022
Q2 | $627K | Buy |
+6,122
| New | +$627K | 0.08% | 109 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$9K | – | 530 |
|
|
2019
Q4 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 407 |
|
|
2019
Q1 | – | Sell |
-509
| Closed | -$30K | – | 405 |
|
|
2018
Q4 | $30K | Buy |
+509
| New | +$30K | 0.01% | 227 |
|
|
2018
Q3 | – | Sell |
-607
| Closed | -$42K | – | 314 |
|
|
2018
Q2 | $42K | Sell |
607
-2,056
| -77% | -$142K | 0.02% | 194 |
|
|
2018
Q1 | $192K | Sell |
2,663
-668
| -20% | -$48.2K | 0.08% | 84 |
|
|
2017
Q4 | $266K | Buy |
3,331
+668
| +25% | +$53.3K | 0.12% | 73 |
|
|
2017
Q3 | $172K | Hold |
2,663
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $166K | Hold |
2,663
| – | – | 0.09% | 74 |
|
|
2017
Q1 | $182K | Hold |
2,663
| – | – | 0.11% | 91 |
|
|
2016
Q4 | $192K | Buy |
+2,663
| New | +$192K | 0.14% | 88 |
|