MAP
DFS
Moody Aldrich Partners’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,923
| Closed | -$1.82M | – | 201 |
|
|
2024
Q2 | $1.82M | Hold |
13,923
| – | – | 0.36% | 100 |
|
|
2024
Q1 | $1.83M | Hold |
13,923
| – | – | 0.31% | 104 |
|
|
2023
Q4 | $1.56M | Hold |
13,923
| – | – | 0.28% | 105 |
|
|
2023
Q3 | $1.21M | Hold |
13,923
| – | – | 0.23% | 108 |
|
|
2023
Q2 | $1.63M | Hold |
13,923
| – | – | 0.32% | 102 |
|
|
2023
Q1 | $1.38M | Hold |
13,923
| – | – | 0.28% | 106 |
|
|
2022
Q4 | $1.36M | Buy |
+13,923
| New | +$1.36M | 0.28% | 106 |
|
|
2021
Q3 | – | Sell |
-14,480
| Closed | -$1.71M | – | 171 |
|
|
2021
Q2 | $1.71M | Hold |
14,480
| – | – | 0.24% | 102 |
|
|
2021
Q1 | $1.38M | Hold |
14,480
| – | – | 0.2% | 106 |
|
|
2020
Q4 | $1.31M | Sell |
14,480
-4,818
| -25% | -$436K | 0.21% | 108 |
|
|
2020
Q3 | $1.12M | Hold |
19,298
| – | – | 0.23% | 100 |
|
|
2020
Q2 | $967K | Buy |
+19,298
| New | +$967K | 0.21% | 107 |
|
|
2020
Q1 | – | Sell |
-6,507
| Closed | -$552K | – | 142 |
|
|
2019
Q4 | $552K | Buy |
+6,507
| New | +$552K | 0.11% | 112 |
|