VWA
DFS
V Wealth Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,078
| Closed | -$243K | – | 168 |
|
|
2023
Q2 | $243K | Hold |
2,078
| – | – | 0.04% | 324 |
|
|
2023
Q1 | $205K | Hold |
2,078
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $203K | Buy |
+2,078
| New | +$203K | 0.04% | 343 |
|
|
2022
Q3 | – | Sell |
-2,130
| Closed | -$202K | – | 381 |
|
|
2022
Q2 | $202K | Buy |
2,130
+137
| +7% | +$13K | 0.04% | 386 |
|
|
2022
Q1 | $220K | Hold |
1,993
| – | – | 0.04% | 405 |
|
|
2021
Q4 | $230K | Sell |
1,993
-100
| -5% | -$11.5K | 0.03% | 410 |
|
|
2021
Q3 | $257K | Hold |
2,093
| – | – | 0.04% | 382 |
|
|
2021
Q2 | $247K | Buy |
+2,093
| New | +$247K | 0.04% | 403 |
|
|
2021
Q1 | – | Sell |
-2,519
| Closed | -$228K | – | 422 |
|
|
2020
Q4 | $228K | Buy |
+2,519
| New | +$228K | 0.05% | 342 |
|
|
2020
Q1 | – | Sell |
-13,606
| Closed | -$1.1M | – | 322 |
|
|
2019
Q4 | $1.1M | Hold |
13,606
| – | – | 0.39% | 69 |
|
|
2019
Q3 | $1.1M | Sell |
13,606
-47
| -0.3% | -$3.81K | 0.39% | 69 |
|
|
2019
Q2 | $1.06M | Sell |
13,653
-411
| -3% | -$31.8K | 0.4% | 72 |
|
|
2019
Q1 | $1.08M | Sell |
14,064
-2,862
| -17% | -$219K | 0.44% | 66 |
|
|
2018
Q4 | $1.03M | Sell |
16,926
-4,917
| -23% | -$300K | 0.53% | 54 |
|
|
2018
Q3 | $1.67M | Buy |
21,843
+2,757
| +14% | +$210K | 0.77% | 40 |
|
|
2018
Q2 | $1.37M | Buy |
19,086
+14,499
| +316% | +$1.04M | 0.77% | 38 |
|
|
2018
Q1 | $320K | Buy |
+4,587
| New | +$320K | 0.17% | 143 |
|
|
2017
Q3 | – | Sell |
-1,614
| Closed | -$101K | – | 319 |
|
|
2017
Q2 | $101K | Buy |
+1,614
| New | +$101K | 0.05% | 239 |
|