44 Wealth Management’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 | $921K | Buy |
4,329
+3,136
| +263% | +$667K | 0.33% | 100 |
|
|
2025
Q1 | $214K | Sell |
1,193
-83
| -7% | -$14.9K | 0.08% | 183 |
|
|
2024
Q4 | $228K | Sell |
1,276
-96
| -7% | -$17.1K | 0.09% | 183 |
|
|
2024
Q3 | $212K | Buy |
+1,372
| New | +$212K | 0.07% | 195 |
|
|
2023
Q1 | – | Sell |
-3,254
| Closed | -$302K | – | 175 |
|
|
2022
Q4 | $302K | Sell |
3,254
-337
| -9% | -$31.3K | 0.1% | 143 |
|
|
2022
Q3 | $331K | Buy |
3,591
+28
| +0.8% | +$2.58K | 0.14% | 123 |
|
|
2022
Q2 | $371K | Buy |
3,563
+5
| +0.1% | +$521 | 0.14% | 121 |
|
|
2022
Q1 | $467K | Sell |
3,558
-124
| -3% | -$16.3K | 0.17% | 116 |
|
|
2021
Q4 | $534K | Sell |
3,682
-743
| -17% | -$108K | 0.19% | 104 |
|
|
2021
Q3 | $717K | Buy |
4,425
+508
| +13% | +$82.3K | 0.27% | 84 |
|
|
2021
Q2 | $606K | Buy |
3,917
+1,783
| +84% | +$276K | 0.23% | 95 |
|
|
2021
Q1 | $272K | Buy |
+2,134
| New | +$272K | 0.11% | 138 |
|