SVB Wealth’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,369	Closed	-$1.62M	–	1554
2024 Q4	$1.62M	Buy	+9,369	New	+$1.54M	0.03%	252
2024 Q3	–	Sell	-8,563	Closed	-$1.12M	–	161
2024 Q2	$1.12M	Sell	8,563 -1,238	-13%	-$154K	0.03%	301
2024 Q1	$1.28M	Sell	9,801 -879	-8%	-$101K	0.03%	301
2023 Q4	$1.2M	Buy	10,680 +1,568	+17%	+$145K	0.03%	310
2023 Q3	$789K	Sell	9,112 -690	-7%	-$68.5K	0.02%	352
2023 Q2	$1.15M	Buy	9,802 +196	+2%	+$20.5K	0.02%	319
2023 Q1	$950K	Buy	9,606 +67	+0.7%	+$7.17K	0.01%	386
2022 Q4	$933K	Buy	9,539 +4,736	+99%	+$477K	0.01%	418
2022 Q3	$437K	Buy	4,803 +1,271	+36%	+$129K	0.01%	562
2022 Q2	$334K	Sell	3,532 -338	-9%	-$36.2K	0.01%	534
2022 Q1	$427K	Buy	3,870 +296	+8%	+$34.8K	0.01%	476
2021 Q4	$413K	Sell	3,574 -523	-13%	-$61.9K	0.01%	494
2021 Q3	$503K	Buy	4,097 +2,279	+125%	+$286K	0.01%	597
2021 Q2	$215K	Buy	+1,818	New	+$206K	﹤0.01%	874
2016 Q3	–	Sell	-4,361	Closed	-$234K	–	520
2016 Q2	$234K	Buy	+4,361	New	+$237K	0.01%	463