Waverly 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 |
-1,549
| Closed | -$264K | – | 1189 |
|
|
2025
Q1 | $264K | Buy |
+1,549
| New | +$264K | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-3,895
| Closed | -$220K | – | 123 |
|
|
2016
Q3 | $220K | Buy |
+3,895
| New | +$220K | 0.09% | 87 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$9K | – | 354 |
|
|
2014
Q4 | $9K | Sell |
130
-87
| -40% | -$6.02K | ﹤0.01% | 321 |
|
|
2014
Q3 | $14K | Buy |
217
+56
| +35% | +$3.61K | 0.01% | 404 |
|
|
2014
Q2 | $10K | Buy |
161
+74
| +85% | +$4.6K | ﹤0.01% | 436 |
|
|
2014
Q1 | $5K | Sell |
87
-205
| -70% | -$11.8K | ﹤0.01% | 544 |
|
|
2013
Q4 | $16K | Buy |
292
+87
| +42% | +$4.77K | 0.01% | 494 |
|
|
2013
Q3 | $10K | Buy |
+205
| New | +$10K | 0.01% | 435 |
|