MAM
DFS
McLean Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,843
| Closed | -$273K | – | 162 |
|
|
2025
Q1 | $273K | Buy |
1,843
+10
| +0.5% | +$1.48K | 0.09% | 119 |
|
|
2024
Q4 | $318K | Buy |
1,833
+27
| +1% | +$4.68K | 0.1% | 107 |
|
|
2024
Q3 | $262K | Buy |
1,806
+7
| +0.4% | +$1.01K | 0.08% | 133 |
|
|
2024
Q2 | $232K | Buy |
1,799
+20
| +1% | +$2.58K | 0.08% | 141 |
|
|
2024
Q1 | $223K | Buy |
+1,779
| New | +$223K | 0.08% | 143 |
|
|
2023
Q3 | – | Sell |
-1,799
| Closed | -$210K | – | 132 |
|
|
2023
Q2 | $210K | Buy |
+1,799
| New | +$210K | 0.08% | 126 |
|
|
2022
Q2 | – | Sell |
-1,876
| Closed | -$207K | – | 132 |
|
|
2022
Q1 | $207K | Buy |
1,876
+35
| +2% | +$3.86K | 0.15% | 122 |
|
|
2021
Q4 | $235K | Sell |
1,841
-23
| -1% | -$2.94K | 0.09% | 117 |
|
|
2021
Q3 | $229K | Buy |
1,864
+23
| +1% | +$2.83K | 0.09% | 120 |
|
|
2021
Q2 | $222K | Buy |
+1,841
| New | +$222K | 0.1% | 103 |
|