Steward Partners Investment Advisory’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 |
-10,758
| Closed | -$1.84M | – | 4153 |
|
|
2025
Q1 | $1.84M | Sell |
10,758
-376
| -3% | -$64.2K | 0.02% | 681 |
|
|
2024
Q4 | $1.93M | Sell |
11,134
-24
| -0.2% | -$4.16K | 0.02% | 652 |
|
|
2024
Q3 | $1.57M | Sell |
11,158
-495
| -4% | -$69.4K | 0.01% | 711 |
|
|
2024
Q2 | $1.52M | Sell |
11,653
-857
| -7% | -$112K | 0.02% | 667 |
|
|
2024
Q1 | $1.64M | Buy |
12,510
+3,451
| +38% | +$452K | 0.02% | 636 |
|
|
2023
Q4 | $1.02M | Sell |
9,059
-392
| -4% | -$44.1K | 0.01% | 714 |
|
|
2023
Q3 | $819K | Buy |
9,451
+189
| +2% | +$16.4K | 0.01% | 746 |
|
|
2023
Q2 | $1.08M | Sell |
9,262
-205
| -2% | -$24K | 0.02% | 667 |
|
|
2023
Q1 | $936K | Sell |
9,467
-249
| -3% | -$24.6K | 0.02% | 719 |
|
|
2022
Q4 | $951K | Sell |
9,716
-86
| -0.9% | -$8.41K | 0.02% | 682 |
|
|
2022
Q3 | $891K | Buy |
9,802
+29
| +0.3% | +$2.64K | 0.02% | 661 |
|
|
2022
Q2 | $924K | Sell |
9,773
-2
| -0% | -$189 | 0.02% | 654 |
|
|
2022
Q1 | $1.08M | Sell |
9,775
-144
| -1% | -$15.9K | 0.02% | 663 |
|
|
2021
Q4 | $1.15M | Sell |
9,919
-54
| -0.5% | -$6.24K | 0.02% | 650 |
|
|
2021
Q3 | $1.23M | Buy |
9,973
+1,415
| +17% | +$174K | 0.02% | 601 |
|
|
2021
Q2 | $1.01M | Buy |
8,558
+505
| +6% | +$59.7K | 0.02% | 662 |
|
|
2021
Q1 | $765K | Buy |
8,053
+1,400
| +21% | +$133K | 0.01% | 738 |
|
|
2020
Q4 | $602K | Buy |
6,653
+130
| +2% | +$11.8K | 0.01% | 704 |
|
|
2020
Q3 | $377K | Sell |
6,523
-168
| -3% | -$9.71K | 0.01% | 740 |
|
|
2020
Q2 | $335K | Sell |
6,691
-2,035
| -23% | -$102K | 0.01% | 733 |
|
|
2020
Q1 | $311K | Sell |
8,726
-2,855
| -25% | -$102K | 0.01% | 667 |
|
|
2019
Q4 | $982K | Sell |
11,581
-261
| -2% | -$22.1K | 0.03% | 459 |
|
|
2019
Q3 | $960K | Sell |
11,842
-349
| -3% | -$28.3K | 0.03% | 420 |
|
|
2019
Q2 | $945K | Buy |
12,191
+13
| +0.1% | +$1.01K | 0.03% | 406 |
|
|
2019
Q1 | $866K | Buy |
12,178
+1,324
| +12% | +$94.2K | 0.04% | 394 |
|
|
2018
Q4 | $640K | Sell |
10,854
-2,994
| -22% | -$177K | 0.03% | 425 |
|
|
2018
Q3 | $1.06M | Buy |
13,848
+562
| +4% | +$43K | 0.05% | 329 |
|
|
2018
Q2 | $935K | Sell |
13,286
-561
| -4% | -$39.5K | 0.06% | 312 |
|
|
2018
Q1 | $996K | Buy |
13,847
+2,683
| +24% | +$193K | 0.07% | 269 |
|
|
2017
Q4 | $858K | Buy |
11,164
+4,158
| +59% | +$320K | 0.07% | 258 |
|
|
2017
Q3 | $451K | Sell |
7,006
-3,817
| -35% | -$246K | 0.05% | 314 |
|
|
2017
Q2 | $673K | Sell |
10,823
-4,042
| -27% | -$251K | 0.08% | 232 |
|
|
2017
Q1 | $1.02M | Sell |
14,865
-2,911
| -16% | -$199K | 0.15% | 127 |
|
|
2016
Q4 | $1.28M | Buy |
+17,776
| New | +$1.28M | 0.59% | 35 |
|