Valeo Financial Advisors’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,610
| Closed | -$446K | – | 758 |
|
|
2025
Q1 | $446K | Buy |
2,610
+112
| +4% | +$19.1K | 0.01% | 438 |
|
|
2024
Q4 | $433K | Sell |
2,498
-153
| -6% | -$26.5K | 0.01% | 438 |
|
|
2024
Q3 | $372K | Buy |
2,651
+16
| +0.6% | +$2.25K | 0.01% | 475 |
|
|
2024
Q2 | $345K | Buy |
2,635
+126
| +5% | +$16.5K | 0.01% | 479 |
|
|
2024
Q1 | $324K | Sell |
2,509
-144
| -5% | -$18.6K | 0.01% | 478 |
|
|
2023
Q4 | $298K | Buy |
+2,653
| New | +$298K | 0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-2,097
| Closed | -$207K | – | 602 |
|
|
2023
Q1 | $207K | Buy |
+2,097
| New | +$207K | 0.01% | 544 |
|
|
2022
Q2 | – | Sell |
-25,980
| Closed | -$213K | – | 514 |
|
|
2022
Q1 | $213K | Buy |
+25,980
| New | +$213K | 0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-455
| Closed | -$43K | – | 752 |
|
|
2021
Q1 | $43K | Buy |
455
+12
| +3% | +$1.13K | ﹤0.01% | 882 |
|
|
2020
Q4 | $40K | Buy |
443
+55
| +14% | +$4.97K | ﹤0.01% | 831 |
|
|
2020
Q3 | $22K | Sell |
388
-301
| -44% | -$17.1K | ﹤0.01% | 865 |
|
|
2020
Q2 | $35K | Sell |
689
-1,024
| -60% | -$52K | ﹤0.01% | 810 |
|
|
2020
Q1 | $67K | Buy |
1,713
+269
| +19% | +$10.5K | 0.01% | 503 |
|
|
2019
Q4 | $122K | Hold |
1,444
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $117K | Sell |
1,444
-194
| -12% | -$15.7K | 0.01% | 400 |
|
|
2019
Q2 | $127K | Hold |
1,638
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $117K | Buy |
1,638
+2
| +0.1% | +$143 | 0.01% | 381 |
|
|
2018
Q4 | $96K | Sell |
1,636
-11
| -0.7% | -$645 | 0.01% | 384 |
|
|
2018
Q3 | $115K | Buy |
1,647
+194
| +13% | +$13.5K | 0.02% | 372 |
|
|
2018
Q2 | $108K | Hold |
1,453
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $105K | Buy |
1,453
+2
| +0.1% | +$145 | 0.02% | 357 |
|
|
2017
Q4 | $112K | Buy |
1,451
+127
| +10% | +$9.8K | 0.02% | 324 |
|
|
2017
Q3 | $85K | Buy |
+1,324
| New | +$85K | 0.02% | 315 |
|