Acima Private 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 | $446K | Buy |
2,095
+1,995
| +1,995% | +$424K | 0.15% | 77 |
|
|
2025
Q1 | $17.9K | Hold |
100
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $17.8K | Hold |
100
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $15K | Hold |
100
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $13.8K | Sell |
100
-301
| -75% | -$41.7K | 0.01% | 170 |
|
|
2024
Q1 | $59.7K | Hold |
401
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $52.6K | Hold |
401
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $38.9K | Sell |
401
-44
| -10% | -$4.27K | 0.02% | 168 |
|
|
2023
Q2 | $48.7K | Hold |
445
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $42.8K | Hold |
445
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $41.4K | Hold |
445
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $41K | Hold |
445
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $46.4K | Hold |
445
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $58K | Hold |
445
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $65K | Hold |
445
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $72K | Hold |
445
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $69K | Hold |
445
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $57K | Hold |
445
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $44K | Hold |
445
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $32K | Sell |
445
-10
| -2% | -$719 | 0.02% | 165 |
|
|
2020
Q2 | $28K | Hold |
455
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $23K | Sell |
455
-300
| -40% | -$15.2K | 0.02% | 195 |
|
|
2019
Q4 | $78K | Buy |
755
+595
| +372% | +$61.5K | 0.05% | 170 |
|
|
2019
Q3 | $14K | Buy |
160
+150
| +1,500% | +$13.1K | 0.01% | 225 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 270 |
|