Adell Harriman & Carpenter’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,275
| Closed | -$253K | – | 163 |
|
|
2023
Q2 | $253K | Sell |
2,275
-832
| -27% | -$92.4K | 0.03% | 154 |
|
|
2023
Q1 | $299K | Sell |
3,107
-2,430
| -44% | -$234K | 0.03% | 151 |
|
|
2022
Q4 | $515K | Sell |
5,537
-1,650
| -23% | -$153K | 0.06% | 123 |
|
|
2022
Q3 | $662K | Buy |
+7,187
| New | +$662K | 0.08% | 115 |
|
|
2022
Q2 | – | Sell |
-10,551
| Closed | -$1.39M | – | 143 |
|
|
2022
Q1 | $1.39M | Buy |
10,551
+6,020
| +133% | +$790K | 0.13% | 104 |
|
|
2021
Q4 | $657K | Buy |
+4,531
| New | +$657K | 0.06% | 118 |
|
|
2021
Q3 | – | Sell |
-2,065
| Closed | -$319K | – | 179 |
|
|
2021
Q2 | $319K | Buy |
2,065
+365
| +21% | +$56.5K | 0.03% | 150 |
|
|
2021
Q1 | $216K | Buy |
+1,700
| New | +$216K | 0.03% | 160 |
|