SVB Wealth’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,369
| Closed | -$1.62M | – | 1554 |
|
|
2024
Q4 | $1.62M | Buy |
+9,369
| New | +$1.62M | 0.03% | 252 |
|
|
2024
Q3 | – | Sell |
-8,563
| Closed | -$1.12M | – | 161 |
|
|
2024
Q2 | $1.12M | Sell |
8,563
-1,238
| -13% | -$162K | 0.03% | 301 |
|
|
2024
Q1 | $1.28M | Sell |
9,801
-879
| -8% | -$115K | 0.03% | 301 |
|
|
2023
Q4 | $1.2M | Buy |
10,680
+1,568
| +17% | +$176K | 0.03% | 310 |
|
|
2023
Q3 | $789K | Sell |
9,112
-690
| -7% | -$59.8K | 0.02% | 352 |
|
|
2023
Q2 | $1.15M | Buy |
9,802
+196
| +2% | +$22.9K | 0.02% | 319 |
|
|
2023
Q1 | $950K | Buy |
9,606
+67
| +0.7% | +$6.62K | 0.01% | 386 |
|
|
2022
Q4 | $933K | Buy |
9,539
+4,736
| +99% | +$463K | 0.01% | 416 |
|
|
2022
Q3 | $437K | Buy |
4,803
+1,271
| +36% | +$116K | 0.01% | 562 |
|
|
2022
Q2 | $334K | Sell |
3,532
-338
| -9% | -$32K | 0.01% | 534 |
|
|
2022
Q1 | $427K | Buy |
3,870
+296
| +8% | +$32.7K | 0.01% | 476 |
|
|
2021
Q4 | $413K | Sell |
3,574
-523
| -13% | -$60.4K | 0.01% | 494 |
|
|
2021
Q3 | $503K | Buy |
4,097
+2,279
| +125% | +$280K | 0.01% | 597 |
|
|
2021
Q2 | $215K | Buy |
+1,818
| New | +$215K | ﹤0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-4,361
| Closed | -$234K | – | 520 |
|
|
2016
Q2 | $234K | Buy |
+4,361
| New | +$234K | 0.01% | 463 |
|