MAI Capital Management’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 |
-3,201
| Closed | -$546K | – | 3790 |
|
|
2025
Q1 | $546K | Sell |
3,201
-42
| -1% | -$7.17K | ﹤0.01% | 769 |
|
|
2024
Q4 | $562K | Sell |
3,243
-449
| -12% | -$77.8K | ﹤0.01% | 782 |
|
|
2024
Q3 | $518K | Sell |
3,692
-2,615
| -41% | -$367K | ﹤0.01% | 708 |
|
|
2024
Q2 | $825K | Sell |
6,307
-70
| -1% | -$9.16K | 0.01% | 635 |
|
|
2024
Q1 | $836K | Buy |
6,377
+1,269
| +25% | +$166K | 0.01% | 619 |
|
|
2023
Q4 | $574K | Buy |
5,108
+1,365
| +36% | +$153K | 0.01% | 639 |
|
|
2023
Q3 | $324K | Buy |
3,743
+19
| +0.5% | +$1.65K | ﹤0.01% | 773 |
|
|
2023
Q2 | $435K | Sell |
3,724
-1,790
| -32% | -$209K | 0.01% | 681 |
|
|
2023
Q1 | $545K | Buy |
5,514
+840
| +18% | +$83K | 0.01% | 596 |
|
|
2022
Q4 | $457K | Sell |
4,674
-359
| -7% | -$35.1K | 0.01% | 630 |
|
|
2022
Q3 | $458K | Buy |
+5,033
| New | +$458K | 0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-2,252
| Closed | -$248K | – | 867 |
|
|
2022
Q1 | $248K | Buy |
2,252
+46
| +2% | +$5.07K | ﹤0.01% | 721 |
|
|
2021
Q4 | $255K | Buy |
2,206
+444
| +25% | +$51.3K | ﹤0.01% | 726 |
|
|
2021
Q3 | $216K | Buy |
+1,762
| New | +$216K | ﹤0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-12,671
| Closed | -$737K | – | 399 |
|
|
2014
Q1 | $737K | Buy |
12,671
+254
| +2% | +$14.8K | 0.07% | 173 |
|
|
2013
Q4 | $695K | Buy |
+12,417
| New | +$695K | 0.07% | 182 |
|