SWP
DFS
Stratos Wealth Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,252
| Closed | -$897K | – | 1433 |
|
|
2025
Q1 | $897K | Sell |
5,252
-906
| -15% | -$155K | 0.01% | 700 |
|
|
2024
Q4 | $1.07M | Buy |
6,158
+57
| +0.9% | +$9.88K | 0.02% | 676 |
|
|
2024
Q3 | $856K | Buy |
6,101
+242
| +4% | +$34K | 0.01% | 741 |
|
|
2024
Q2 | $767K | Sell |
5,859
-252
| -4% | -$33K | 0.01% | 750 |
|
|
2024
Q1 | $801K | Sell |
6,111
-282
| -4% | -$37K | 0.01% | 725 |
|
|
2023
Q4 | $719K | Sell |
6,393
-7,604
| -54% | -$855K | 0.01% | 738 |
|
|
2023
Q3 | $1.21M | Buy |
13,997
+7,336
| +110% | +$636K | 0.03% | 497 |
|
|
2023
Q2 | $778K | Buy |
6,661
+925
| +16% | +$108K | 0.02% | 610 |
|
|
2023
Q1 | $567K | Sell |
5,736
-1,765
| -24% | -$174K | 0.02% | 656 |
|
|
2022
Q4 | $734K | Sell |
7,501
-164
| -2% | -$16K | 0.02% | 601 |
|
|
2022
Q3 | $697K | Buy |
7,665
+9
| +0.1% | +$818 | 0.02% | 584 |
|
|
2022
Q2 | $724K | Buy |
7,656
+389
| +5% | +$36.8K | 0.02% | 597 |
|
|
2022
Q1 | $801K | Sell |
7,267
-53
| -0.7% | -$5.84K | 0.02% | 632 |
|
|
2021
Q4 | $846K | Buy |
7,320
+158
| +2% | +$18.3K | 0.02% | 609 |
|
|
2021
Q3 | $880K | Buy |
7,162
+114
| +2% | +$14K | 0.02% | 556 |
|
|
2021
Q2 | $834K | Buy |
7,048
+612
| +10% | +$72.4K | 0.02% | 593 |
|
|
2021
Q1 | $611K | Buy |
6,436
+157
| +3% | +$14.9K | 0.02% | 651 |
|
|
2020
Q4 | $569K | Sell |
6,279
-1,871
| -23% | -$170K | 0.02% | 628 |
|
|
2020
Q3 | $471K | Sell |
8,150
-426
| -5% | -$24.6K | 0.02% | 639 |
|
|
2020
Q2 | $430K | Buy |
8,576
+811
| +10% | +$40.7K | 0.02% | 651 |
|
|
2020
Q1 | $277K | Sell |
7,765
-229
| -3% | -$8.17K | 0.01% | 716 |
|
|
2019
Q4 | $678K | Buy |
7,994
+1,393
| +21% | +$118K | 0.03% | 501 |
|
|
2019
Q3 | $535K | Sell |
6,601
-299
| -4% | -$24.2K | 0.02% | 540 |
|
|
2019
Q2 | $535K | Buy |
6,900
+496
| +8% | +$38.5K | 0.02% | 537 |
|
|
2019
Q1 | $456K | Sell |
6,404
-2,286
| -26% | -$163K | 0.02% | 578 |
|
|
2018
Q4 | $513K | Sell |
8,690
-434
| -5% | -$25.6K | 0.03% | 501 |
|
|
2018
Q3 | $698K | Buy |
9,124
+2,864
| +46% | +$219K | 0.03% | 429 |
|
|
2018
Q2 | $441K | Sell |
6,260
-790
| -11% | -$55.7K | 0.02% | 605 |
|
|
2018
Q1 | $507K | Sell |
7,050
-1,410
| -17% | -$101K | 0.02% | 545 |
|
|
2017
Q4 | $651K | Buy |
8,460
+896
| +12% | +$68.9K | 0.03% | 458 |
|
|
2017
Q3 | $488K | Buy |
7,564
+225
| +3% | +$14.5K | 0.02% | 516 |
|
|
2017
Q2 | $456K | Buy |
7,339
+57
| +0.8% | +$3.54K | 0.02% | 489 |
|
|
2017
Q1 | $498K | Buy |
7,282
+1,717
| +31% | +$117K | 0.03% | 421 |
|
|
2016
Q4 | $401K | Buy |
5,565
+74
| +1% | +$5.33K | 0.02% | 446 |
|
|
2016
Q3 | $311K | Sell |
5,491
-951
| -15% | -$53.9K | 0.02% | 471 |
|
|
2016
Q2 | $345K | Buy |
6,442
+1,410
| +28% | +$75.5K | 0.03% | 418 |
|
|
2016
Q1 | $256K | Buy |
+5,032
| New | +$256K | 0.02% | 450 |
|
|
2015
Q4 | – | Sell |
-6,839
| Closed | -$356K | – | 598 |
|
|
2015
Q3 | $356K | Buy |
+6,839
| New | +$356K | 0.04% | 329 |
|
|
2015
Q2 | – | Sell |
-6,011
| Closed | -$342K | – | 538 |
|
|
2015
Q1 | $342K | Sell |
6,011
-71
| -1% | -$4.04K | 0.04% | 392 |
|
|
2014
Q4 | $398K | Buy |
+6,082
| New | +$398K | 0.07% | 289 |
|