Wedgewood Investors’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 |
-2,420
| Closed | -$413K | – | 102 |
|
|
2025
Q1 | $413K | Sell |
2,420
-100
| -4% | -$17.1K | 0.49% | 56 |
|
|
2024
Q4 | $437K | Hold |
2,520
| – | – | 0.51% | 51 |
|
|
2024
Q3 | $354K | Hold |
2,520
| – | – | 0.39% | 67 |
|
|
2024
Q2 | $330K | Buy |
+2,520
| New | +$330K | 0.39% | 67 |
|
|
2023
Q4 | $283K | Hold |
2,520
| – | – | 0.35% | 77 |
|
|
2023
Q3 | $218K | Hold |
2,520
| – | – | 0.3% | 87 |
|
|
2023
Q2 | $294K | Hold |
2,520
| – | – | 0.38% | 76 |
|
|
2023
Q1 | $249K | Sell |
2,520
-385
| -13% | -$38.1K | 0.33% | 80 |
|
|
2022
Q4 | $284K | Hold |
2,905
| – | – | 0.37% | 72 |
|
|
2022
Q3 | $264K | Hold |
2,905
| – | – | 0.41% | 64 |
|
|
2022
Q2 | $275K | Hold |
2,905
| – | – | 0.39% | 69 |
|
|
2022
Q1 | $320K | Hold |
2,905
| – | – | 0.39% | 74 |
|
|
2021
Q4 | $336K | Hold |
2,905
| – | – | 0.4% | 71 |
|
|
2021
Q3 | $357K | Hold |
2,905
| – | – | 0.46% | 65 |
|
|
2021
Q2 | $344K | Hold |
2,905
| – | – | 0.43% | 66 |
|
|
2021
Q1 | $276K | Sell |
2,905
-85
| -3% | -$8.08K | 0.34% | 79 |
|
|
2020
Q4 | $271K | Buy |
+2,990
| New | +$271K | 0.35% | 76 |
|