Advisor Partners II’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 | $2.54M | Buy |
26,152
+2,652
| +11% | +$257K | 0.1% | 213 |
|
|
2023
Q2 | $2.57M | Buy |
23,500
+3,580
| +18% | +$392K | 0.12% | 166 |
|
|
2023
Q1 | $1.92M | Buy |
19,920
+2,184
| +12% | +$210K | 0.11% | 196 |
|
|
2022
Q4 | $1.65M | Buy |
17,736
+190
| +1% | +$17.7K | 0.1% | 222 |
|
|
2022
Q3 | $1.62M | Buy |
+17,546
| New | +$1.62M | 0.12% | 173 |
|