ACG Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.01M | Buy |
21,767
+666
| +3% | +$61.4K | 0.46% | 66 |
|
|
2022
Q2 | $2.2M | Buy |
21,101
+1,612
| +8% | +$168K | 0.45% | 61 |
|
|
2022
Q1 | $2.56M | Buy |
19,489
+4,507
| +30% | +$592K | 0.48% | 60 |
|
|
2021
Q4 | $2.17M | Buy |
14,982
+491
| +3% | +$71.2K | 0.31% | 77 |
|
|
2021
Q3 | $2.35M | Buy |
14,491
+334
| +2% | +$54.1K | 0.31% | 73 |
|
|
2021
Q2 | $2.19M | Buy |
14,157
+673
| +5% | +$104K | 0.28% | 77 |
|
|
2021
Q1 | $1.72M | Sell |
13,484
-69
| -0.5% | -$8.78K | 0.23% | 96 |
|
|
2020
Q4 | $1.34M | Buy |
13,553
+22
| +0.2% | +$2.18K | 0.19% | 104 |
|
|
2020
Q3 | $972K | Buy |
13,531
+75
| +0.6% | +$5.39K | 0.15% | 124 |
|
|
2020
Q2 | $842K | Sell |
13,456
-1,217
| -8% | -$76.2K | 0.14% | 130 |
|
|
2020
Q1 | $740K | Sell |
14,673
-1,233
| -8% | -$62.2K | 0.14% | 135 |
|
|
2019
Q4 | $1.64M | Buy |
15,906
+1,220
| +8% | +$126K | 0.24% | 91 |
|
|
2019
Q3 | $1.34M | Buy |
14,686
+1,102
| +8% | +$100K | 0.2% | 113 |
|
|
2019
Q2 | $1.23M | Buy |
13,584
+7,513
| +124% | +$682K | 0.17% | 127 |
|
|
2019
Q1 | $496K | Buy |
6,071
+1,342
| +28% | +$110K | 0.07% | 205 |
|
|
2018
Q4 | $357K | Buy |
4,729
+156
| +3% | +$11.8K | 0.05% | 219 |
|
|
2018
Q3 | $434K | Buy |
4,573
+203
| +5% | +$19.3K | 0.06% | 206 |
|
|
2018
Q2 | $402K | Buy |
4,370
+528
| +14% | +$48.6K | 0.06% | 195 |
|
|
2018
Q1 | $368K | Buy |
+3,842
| New | +$368K | 0.06% | 211 |
|
|
2016
Q1 | – | Sell |
-19,485
| Closed | -$1.41M | – | 228 |
|
|
2015
Q4 | $1.41M | Buy |
+19,485
| New | +$1.41M | 0.31% | 87 |
|