Williams Jones Wealth Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,456
| Closed | -$249K | – | 514 |
|
|
2025
Q1 | $249K | Hold |
1,456
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $252K | Sell |
1,456
-1
| -0.1% | -$173 | ﹤0.01% | 437 |
|
|
2024
Q3 | $204K | Buy |
+1,457
| New | +$204K | ﹤0.01% | 493 |
|
|
2023
Q3 | – | Sell |
-1,738
| Closed | -$203K | – | 557 |
|
|
2023
Q2 | $203K | Buy |
+1,738
| New | +$203K | ﹤0.01% | 485 |
|
|
2022
Q3 | – | Sell |
-4,371
| Closed | -$413K | – | 583 |
|
|
2022
Q2 | $413K | Sell |
4,371
-1,209
| -22% | -$114K | 0.01% | 396 |
|
|
2022
Q1 | $615K | Sell |
5,580
-608
| -10% | -$67K | 0.01% | 323 |
|
|
2021
Q4 | $715K | Sell |
6,188
-3,778
| -38% | -$437K | 0.01% | 285 |
|
|
2021
Q3 | $1.22M | Sell |
9,966
-768
| -7% | -$94.3K | 0.02% | 231 |
|
|
2021
Q2 | $1.27M | Buy |
10,734
+692
| +7% | +$81.9K | 0.02% | 229 |
|
|
2021
Q1 | $954K | Buy |
10,042
+2,038
| +25% | +$194K | 0.01% | 247 |
|
|
2020
Q4 | $725K | Buy |
8,004
+289
| +4% | +$26.2K | 0.01% | 251 |
|
|
2020
Q3 | $446K | Sell |
7,715
-305
| -4% | -$17.6K | 0.01% | 280 |
|
|
2020
Q2 | $402K | Buy |
8,020
+150
| +2% | +$7.52K | 0.01% | 283 |
|
|
2020
Q1 | $281K | Sell |
7,870
-5,787
| -42% | -$207K | 0.01% | 300 |
|
|
2019
Q4 | $1.16M | Sell |
13,657
-205
| -1% | -$17.4K | 0.02% | 191 |
|
|
2019
Q3 | $1.12M | Buy |
+13,862
| New | +$1.12M | 0.02% | 189 |
|