Advisory Alpha’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 | $414K | Buy |
1,946
+300
| +18% | +$63.9K | 0.01% | 300 |
|
|
2025
Q1 | $295K | Buy |
1,646
+31
| +2% | +$5.56K | 0.01% | 354 |
|
|
2024
Q4 | $288K | Sell |
1,615
-21
| -1% | -$3.75K | 0.01% | 330 |
|
|
2024
Q3 | $245K | Sell |
1,636
-20
| -1% | -$3K | 0.01% | 363 |
|
|
2024
Q2 | $229K | Sell |
1,656
-51
| -3% | -$7.07K | 0.01% | 342 |
|
|
2024
Q1 | $254K | Buy |
+1,707
| New | +$254K | 0.01% | 332 |
|
|
2020
Q4 | – | Sell |
-664
| Closed | -$52K | – | 201 |
|
|
2020
Q3 | $52K | Buy |
+664
| New | +$52K | 0.01% | 201 |
|
|
2020
Q2 | – | Sell |
-321
| Closed | -$16.9K | – | 178 |
|
|
2020
Q1 | $16.9K | Buy |
321
+250
| +352% | +$13.2K | ﹤0.01% | 333 |
|
|
2019
Q4 | $7.24K | Buy |
71
+43
| +154% | +$4.38K | ﹤0.01% | 529 |
|
|
2019
Q3 | $2.4K | Buy |
+28
| New | +$2.4K | ﹤0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$631 | – | 210 |
|
|
2019
Q1 | $631 | Buy |
+7
| New | +$631 | ﹤0.01% | 634 |
|