Venturi Wealth Management’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 |
-4,323
| Closed | -$738K | – | 548 |
|
|
2025
Q1 | $738K | Buy |
4,323
+127
| +3% | +$21.7K | 0.04% | 251 |
|
|
2024
Q4 | $727K | Buy |
4,196
+3,880
| +1,228% | +$672K | 0.04% | 256 |
|
|
2024
Q3 | $44.3K | Buy |
316
+68
| +27% | +$9.54K | ﹤0.01% | 805 |
|
|
2024
Q2 | $32.4K | Buy |
248
+126
| +103% | +$16.5K | ﹤0.01% | 801 |
|
|
2024
Q1 | $16K | Buy |
122
+28
| +30% | +$3.67K | ﹤0.01% | 801 |
|
|
2023
Q4 | $10.6K | Buy |
94
+5
| +6% | +$562 | ﹤0.01% | 867 |
|
|
2023
Q3 | $7.71K | Buy |
89
+22
| +33% | +$1.91K | ﹤0.01% | 859 |
|
|
2023
Q2 | $7.83K | Buy |
67
+7
| +12% | +$818 | ﹤0.01% | 685 |
|
|
2023
Q1 | $5.93K | Buy |
+60
| New | +$5.93K | ﹤0.01% | 797 |
|