MSAM
DFS
Moloney Securities 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 |
-1,505
| Closed | -$257K | – | 502 |
|
|
2025
Q1 | $257K | Buy |
1,505
+8
| +0.5% | +$1.37K | 0.03% | 388 |
|
|
2024
Q4 | $259K | Sell |
1,497
-107
| -7% | -$18.5K | 0.03% | 372 |
|
|
2024
Q3 | $225K | Sell |
1,604
-1,452
| -48% | -$204K | 0.03% | 418 |
|
|
2024
Q2 | $400K | Sell |
3,056
-46
| -1% | -$6.02K | 0.06% | 305 |
|
|
2024
Q1 | $407K | Sell |
3,102
-439
| -12% | -$57.6K | 0.06% | 296 |
|
|
2023
Q4 | $398K | Buy |
3,541
+74
| +2% | +$8.32K | 0.06% | 286 |
|
|
2023
Q3 | $300K | Buy |
3,467
+1,319
| +61% | +$114K | 0.05% | 315 |
|
|
2023
Q2 | $251K | Buy |
+2,148
| New | +$251K | 0.04% | 339 |
|