WPW
DFS
Waldron Private 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 |
-2,282
| Closed | -$395K | – | 336 |
|
|
2024
Q4 | $395K | Buy |
2,282
+21
| +0.9% | +$3.64K | 0.02% | 287 |
|
|
2024
Q3 | $317K | Buy |
2,261
+19
| +0.8% | +$2.67K | 0.01% | 317 |
|
|
2024
Q2 | $293K | Sell |
2,242
-23
| -1% | -$3.01K | 0.01% | 319 |
|
|
2024
Q1 | $297K | Buy |
2,265
+33
| +1% | +$4.33K | 0.01% | 317 |
|
|
2023
Q4 | $251K | Sell |
2,232
-732
| -25% | -$82.3K | 0.01% | 347 |
|
|
2023
Q3 | $257K | Sell |
2,964
-47
| -2% | -$4.07K | 0.01% | 312 |
|
|
2023
Q2 | $352K | Sell |
3,011
-107
| -3% | -$12.5K | 0.02% | 267 |
|
|
2023
Q1 | $308K | Buy |
3,118
+96
| +3% | +$9.49K | 0.02% | 323 |
|
|
2022
Q4 | $274K | Hold |
3,022
| – | – | 0.02% | 313 |
|
|
2022
Q3 | $274K | Buy |
3,022
+2
| +0.1% | +$181 | 0.02% | 315 |
|
|
2022
Q2 | $285K | Buy |
3,020
+19
| +0.6% | +$1.79K | 0.02% | 304 |
|
|
2022
Q1 | $330K | Buy |
3,001
+143
| +5% | +$15.7K | 0.02% | 293 |
|
|
2021
Q4 | $330K | Buy |
2,858
+3
| +0.1% | +$346 | 0.02% | 300 |
|
|
2021
Q3 | $350K | Buy |
2,855
+1,153
| +68% | +$141K | 0.02% | 262 |
|
|
2021
Q2 | $201K | Buy |
+1,702
| New | +$201K | 0.01% | 324 |
|