Addison Advisors’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 | $141K | Buy |
661
+270
| +69% | +$57.4K | 0.04% | 263 |
|
|
2025
Q1 | $70.1K | Sell |
391
-402
| -51% | -$72.1K | 0.02% | 348 |
|
|
2024
Q4 | $141K | Buy |
793
+772
| +3,676% | +$138K | 0.04% | 254 |
|
|
2024
Q3 | $3.15K | Sell |
21
-71
| -77% | -$10.6K | ﹤0.01% | 706 |
|
|
2024
Q2 | $12.7K | Buy |
92
+34
| +59% | +$4.71K | ﹤0.01% | 536 |
|
|
2024
Q1 | $8.64K | Buy |
+58
| New | +$8.64K | ﹤0.01% | 528 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$558 | – | 663 |
|
|
2022
Q4 | $558 | Hold |
6
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $1K | Sell |
6
-7
| -54% | -$1.17K | ﹤0.01% | 586 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 521 |
|