WP
DFS
WMS Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,457
| Closed | -$252K | – | 74 |
|
|
2024
Q4 | $252K | Hold |
1,457
| – | – | 0.01% | 259 |
|
|
2024
Q3 | $204K | Buy |
+1,457
| New | +$204K | 0.01% | 281 |
|
|
2021
Q4 | – | Sell |
-1,690
| Closed | -$208K | – | 231 |
|
|
2021
Q3 | $208K | Hold |
1,690
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $200K | Buy |
+1,690
| New | +$200K | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-3,595
| Closed | -$305K | – | 196 |
|
|
2019
Q4 | $305K | Sell |
3,595
-20
| -0.6% | -$1.7K | 0.07% | 175 |
|
|
2019
Q3 | $293K | Hold |
3,615
| – | – | 0.07% | 173 |
|
|
2019
Q2 | $280K | Hold |
3,615
| – | – | 0.07% | 167 |
|
|
2019
Q1 | $257K | Sell |
3,615
-705
| -16% | -$50.1K | 0.06% | 161 |
|
|
2018
Q4 | $255K | Buy |
4,320
+355
| +9% | +$21K | 0.07% | 148 |
|
|
2018
Q3 | $303K | Sell |
3,965
-1,300
| -25% | -$99.3K | 0.03% | 165 |
|
|
2018
Q2 | $371K | Sell |
5,265
-360
| -6% | -$25.4K | 0.04% | 141 |
|
|
2018
Q1 | $405K | Buy |
5,625
+675
| +14% | +$48.6K | 0.05% | 136 |
|
|
2017
Q4 | $381K | Buy |
+4,950
| New | +$381K | 0.04% | 154 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$359K | – | 194 |
|
|
2016
Q2 | $359K | Buy |
+6,700
| New | +$359K | 0.05% | 138 |
|
|
2015
Q3 | – | Sell |
-33,157
| Closed | -$1.91M | – | 218 |
|
|
2015
Q2 | $1.91M | Buy |
33,157
+4,035
| +14% | +$233K | 0.22% | 89 |
|
|
2015
Q1 | $1.64M | Buy |
+29,122
| New | +$1.64M | 0.2% | 87 |
|
|
2014
Q4 | – | Sell |
-14,974
| Closed | -$964K | – | 224 |
|
|
2014
Q3 | $964K | Hold |
14,974
| – | – | 0.15% | 88 |
|
|
2014
Q2 | $928K | Buy |
14,974
+8
| +0.1% | +$496 | 0.14% | 90 |
|
|
2014
Q1 | $871K | Buy |
+14,966
| New | +$871K | 0.14% | 93 |
|