MA
DFS
Montag & Associates’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,272
| Closed | -$1.07M | – | 965 |
|
|
2025
Q1 | $1.07M | Sell |
6,272
-4,214
| -40% | -$719K | 0.05% | 232 |
|
|
2024
Q4 | $1.82M | Buy |
10,486
+8,653
| +472% | +$1.5M | 0.09% | 187 |
|
|
2024
Q3 | $257K | Hold |
1,833
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $240K | Hold |
1,833
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $240K | Sell |
1,833
-1,356
| -43% | -$178K | 0.01% | 387 |
|
|
2023
Q4 | $358K | Buy |
3,189
+400
| +14% | +$45K | 0.02% | 336 |
|
|
2023
Q3 | $242K | Hold |
2,789
| – | – | 0.02% | 363 |
|
|
2023
Q2 | $326K | Hold |
2,789
| – | – | 0.02% | 340 |
|
|
2023
Q1 | $276K | Hold |
2,789
| – | – | 0.02% | 346 |
|
|
2022
Q4 | $273K | Buy |
2,789
+400
| +17% | +$39.1K | 0.02% | 327 |
|
|
2022
Q3 | $217K | Sell |
2,389
-238
| -9% | -$21.6K | 0.02% | 343 |
|
|
2022
Q2 | $248K | Hold |
2,627
| – | – | 0.02% | 335 |
|
|
2022
Q1 | $289K | Sell |
2,627
-1,500
| -36% | -$165K | 0.02% | 350 |
|
|
2021
Q4 | $477K | Hold |
4,127
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $507K | Hold |
4,127
| – | – | 0.03% | 292 |
|
|
2021
Q2 | $488K | Hold |
4,127
| – | – | 0.03% | 300 |
|
|
2021
Q1 | $392K | Sell |
4,127
-60
| -1% | -$5.7K | 0.02% | 310 |
|
|
2020
Q4 | $379K | Buy |
4,187
+615
| +17% | +$55.7K | 0.02% | 295 |
|
|
2020
Q3 | $206K | Buy |
+3,572
| New | +$206K | 0.02% | 292 |
|
|
2019
Q4 | – | Sell |
-5,248
| Closed | -$426K | – | 307 |
|
|
2019
Q3 | $426K | Buy |
+5,248
| New | +$426K | 0.04% | 232 |
|
|
2016
Q4 | – | Sell |
-5,994
| Closed | -$339K | – | 243 |
|
|
2016
Q3 | $339K | Sell |
5,994
-7,125
| -54% | -$403K | 0.04% | 205 |
|
|
2016
Q2 | $703K | Hold |
13,119
| – | – | 0.09% | 159 |
|
|
2016
Q1 | $668K | Buy |
13,119
+125
| +1% | +$6.37K | 0.09% | 154 |
|
|
2015
Q4 | $697K | Hold |
12,994
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $676K | Hold |
12,994
| – | – | 0.11% | 149 |
|
|
2015
Q2 | $749K | Hold |
12,994
| – | – | 0.11% | 157 |
|
|
2015
Q1 | $732K | Hold |
12,994
| – | – | 0.11% | 165 |
|
|
2014
Q4 | $851K | Hold |
12,994
| – | – | 0.13% | 151 |
|
|
2014
Q3 | $837K | Sell |
12,994
-427
| -3% | -$27.5K | 0.14% | 145 |
|
|
2014
Q2 | $832K | Sell |
13,421
-59
| -0.4% | -$3.66K | 0.14% | 157 |
|
|
2014
Q1 | $784K | Hold |
13,480
| – | – | 0.13% | 147 |
|
|
2013
Q4 | $754K | Hold |
13,480
| – | – | 0.13% | 141 |
|
|
2013
Q3 | $681K | Sell |
13,480
-50
| -0.4% | -$2.53K | 0.13% | 138 |
|
|
2013
Q2 | $645K | Buy |
+13,530
| New | +$645K | 0.13% | 137 |
|