TW
DFS
Transform Wealth’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,734
| Closed | -$319K | – | 245 |
|
|
2023
Q2 | $319K | Sell |
2,734
-25
| -0.9% | -$2.92K | 0.03% | 211 |
|
|
2023
Q1 | $273K | Sell |
2,759
-143
| -5% | -$14.1K | 0.03% | 220 |
|
|
2022
Q4 | $284K | Sell |
2,902
-35
| -1% | -$3.42K | 0.03% | 195 |
|
|
2022
Q3 | $267K | Sell |
2,937
-354
| -11% | -$32.2K | 0.03% | 160 |
|
|
2022
Q2 | $311K | Sell |
3,291
-146
| -4% | -$13.8K | 0.05% | 161 |
|
|
2022
Q1 | $379K | Sell |
3,437
-211
| -6% | -$23.3K | 0.04% | 180 |
|
|
2021
Q4 | $422K | Sell |
3,648
-495
| -12% | -$57.3K | 0.04% | 168 |
|
|
2021
Q3 | $509K | Sell |
4,143
-773
| -16% | -$95K | 0.06% | 159 |
|
|
2021
Q2 | $582K | Buy |
4,916
+24
| +0.5% | +$2.84K | 0.07% | 160 |
|
|
2021
Q1 | $465K | Buy |
4,892
+42
| +0.9% | +$3.99K | 0.09% | 162 |
|
|
2020
Q4 | $439K | Sell |
4,850
-116
| -2% | -$10.5K | 0.09% | 157 |
|
|
2020
Q3 | $287K | Sell |
4,966
-29
| -0.6% | -$1.68K | 0.05% | 181 |
|
|
2020
Q2 | $250K | Buy |
+4,995
| New | +$250K | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-6,647
| Closed | -$564K | – | 216 |
|
|
2019
Q4 | $564K | Buy |
6,647
+2,834
| +74% | +$240K | 0.09% | 155 |
|
|
2019
Q3 | $309K | Sell |
3,813
-3,707
| -49% | -$300K | 0.05% | 177 |
|
|
2019
Q2 | $584K | Buy |
+7,520
| New | +$584K | 0.09% | 168 |
|