Westwood Holdings Group’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 |
-101,879
| Closed | -$17.4M | – | 470 |
|
|
2025
Q1 | $17.4M | Buy |
101,879
+13,990
| +16% | +$2.39M | 0.13% | 177 |
|
|
2024
Q4 | $15.2M | Sell |
87,889
-13,242
| -13% | -$2.29M | 0.12% | 194 |
|
|
2024
Q3 | $14.2M | Buy |
101,131
+11,223
| +12% | +$1.57M | 0.06% | 229 |
|
|
2024
Q2 | $11.8M | Sell |
89,908
-6,858
| -7% | -$897K | 0.05% | 235 |
|
|
2024
Q1 | $12.7M | Buy |
+96,766
| New | +$12.7M | 0.1% | 195 |
|
|
2017
Q2 | – | Sell |
-107,560
| Closed | -$7.36M | – | 510 |
|
|
2017
Q1 | $7.36M | Sell |
107,560
-35,758
| -25% | -$2.45M | 0.06% | 209 |
|
|
2016
Q4 | $10.3M | Buy |
143,318
+1,417
| +1% | +$102K | 0.08% | 189 |
|
|
2016
Q3 | $8.02M | Sell |
141,901
-1,953
| -1% | -$110K | 0.07% | 203 |
|
|
2016
Q2 | $7.71M | Sell |
143,854
-34,020
| -19% | -$1.82M | 0.07% | 202 |
|
|
2016
Q1 | $9.06M | Buy |
177,874
+23,318
| +15% | +$1.19M | 0.08% | 189 |
|
|
2015
Q4 | $8.29M | Buy |
+154,556
| New | +$8.29M | 0.07% | 197 |
|