1776 Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
2,000
| – | – | 0.18% | 100 |
|
|
2025
Q1 | $359K | Hold |
2,000
| – | – | 0.16% | 103 |
|
|
2024
Q4 | $357K | Hold |
2,000
| – | – | 0.16% | 103 |
|
|
2024
Q3 | $299K | Hold |
2,000
| – | – | 0.13% | 114 |
|
|
2024
Q2 | $277K | Hold |
2,000
| – | – | 0.12% | 122 |
|
|
2024
Q1 | $298K | Hold |
2,000
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $262K | Buy |
+2,000
| New | +$262K | 0.13% | 109 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$219K | – | 130 |
|
|
2023
Q2 | $219K | Buy |
+2,000
| New | +$219K | 0.12% | 121 |
|
|
2022
Q3 | – | Sell |
-2,003
| Closed | -$209K | – | 110 |
|
|
2022
Q2 | $209K | Hold |
2,003
| – | – | 0.15% | 113 |
|
|
2022
Q1 | $263K | Hold |
2,003
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $291K | Buy |
2,003
+3
| +0.2% | +$436 | 0.16% | 98 |
|
|
2021
Q3 | $324K | Hold |
2,000
| – | – | 0.18% | 87 |
|
|
2021
Q2 | $309K | Hold |
2,000
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $254K | Buy |
+2,000
| New | +$254K | 0.16% | 96 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$125K | – | 145 |
|
|
2020
Q2 | $125K | Sell |
2,000
-1,000
| -33% | -$62.5K | 0.09% | 131 |
|
|
2020
Q1 | $202K | Buy |
3,000
+2,000
| +200% | +$135K | 0.09% | 138 |
|
|
2019
Q4 | $102K | Buy |
+1,000
| New | +$102K | 0.09% | 137 |
|