Snowden Capital Advisors’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 |
-3,201
| Closed | -$546K | – | 1218 |
|
|
2025
Q1 | $546K | Sell |
3,201
-689
| -18% | -$118K | 0.02% | 701 |
|
|
2024
Q4 | $674K | Buy |
3,890
+45
| +1% | +$7.8K | 0.02% | 647 |
|
|
2024
Q3 | $539K | Buy |
3,845
+2,231
| +138% | +$313K | 0.02% | 740 |
|
|
2024
Q2 | $211K | Sell |
1,614
-269
| -14% | -$35.2K | 0.01% | 1123 |
|
|
2024
Q1 | $247K | Buy |
1,883
+68
| +4% | +$8.91K | 0.01% | 1046 |
|
|
2023
Q4 | $204K | Buy |
+1,815
| New | +$204K | 0.01% | 1073 |
|
|
2023
Q3 | – | Sell |
-2,386
| Closed | -$279K | – | 1079 |
|
|
2023
Q2 | $279K | Buy |
2,386
+222
| +10% | +$25.9K | 0.01% | 980 |
|
|
2023
Q1 | $214K | Buy |
2,164
+82
| +4% | +$8.11K | 0.01% | 1058 |
|
|
2022
Q4 | $204K | Buy |
+2,082
| New | +$204K | 0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-1,884
| Closed | -$207K | – | 1132 |
|
|
2022
Q1 | $207K | Buy |
1,884
+1,232
| +189% | +$135K | 0.01% | 966 |
|
|
2021
Q4 | $75K | Sell |
652
-987
| -60% | -$114K | ﹤0.01% | 923 |
|
|
2021
Q3 | $201K | Sell |
1,639
-168
| -9% | -$20.6K | 0.01% | 835 |
|
|
2021
Q2 | $214K | Buy |
+1,807
| New | +$214K | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-2,601
| Closed | -$200K | – | 381 |
|
|
2017
Q4 | $200K | Buy |
+2,601
| New | +$200K | 0.03% | 389 |
|
|
2017
Q1 | – | Sell |
-4,122
| Closed | -$297K | – | 342 |
|
|
2016
Q4 | $297K | Buy |
+4,122
| New | +$297K | 0.07% | 255 |
|