Advisory Services Network’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 | $5.96M | Buy |
27,708
+16,250
| +142% | +$3.49M | 0.1% | 226 |
|
|
2025
Q1 | $2.05M | Buy |
11,458
+477
| +4% | +$85.5K | 0.04% | 495 |
|
|
2024
Q4 | $1.96M | Sell |
10,981
-363
| -3% | -$64.7K | 0.04% | 501 |
|
|
2024
Q3 | $1.57M | Hold |
11,344
| – | – | 0.03% | 550 |
|
|
2024
Q2 | $1.57M | Sell |
11,344
-677
| -6% | -$93.7K | 0.03% | 550 |
|
|
2024
Q1 | $1.79M | Sell |
12,021
-275
| -2% | -$40.9K | 0.04% | 482 |
|
|
2023
Q4 | $1.61M | Buy |
12,296
+125
| +1% | +$16.4K | 0.04% | 491 |
|
|
2023
Q3 | $1.18M | Sell |
12,171
-1,005
| -8% | -$97.5K | 0.03% | 577 |
|
|
2023
Q2 | $1.44M | Sell |
13,176
-404
| -3% | -$44.2K | 0.04% | 518 |
|
|
2023
Q1 | $1.31M | Sell |
13,580
-598
| -4% | -$57.5K | 0.04% | 535 |
|
|
2022
Q4 | $1.32M | Sell |
14,178
-8,386
| -37% | -$780K | 0.04% | 500 |
|
|
2022
Q3 | $2.08M | Buy |
22,564
+282
| +1% | +$26K | 0.07% | 325 |
|
|
2022
Q2 | $2.32M | Sell |
22,282
-7,986
| -26% | -$832K | 0.08% | 296 |
|
|
2022
Q1 | $3.97M | Buy |
30,268
+640
| +2% | +$84K | 0.12% | 210 |
|
|
2021
Q4 | $4.3M | Sell |
29,628
-1,477
| -5% | -$214K | 0.12% | 202 |
|
|
2021
Q3 | $5.04M | Buy |
31,105
+4,518
| +17% | +$732K | 0.16% | 160 |
|
|
2021
Q2 | $4.11M | Buy |
26,587
+7,049
| +36% | +$1.09M | 0.13% | 200 |
|
|
2021
Q1 | $2.49M | Buy |
19,538
+8,048
| +70% | +$1.02M | 0.09% | 286 |
|
|
2020
Q4 | $1.14M | Sell |
11,490
-5,780
| -33% | -$571K | 0.05% | 456 |
|
|
2020
Q3 | $1.24M | Buy |
17,270
+175
| +1% | +$12.6K | 0.06% | 355 |
|
|
2020
Q2 | $1.07M | Sell |
17,095
-4,237
| -20% | -$265K | 0.06% | 371 |
|
|
2020
Q1 | $1.08M | Sell |
21,332
-2,436
| -10% | -$123K | 0.07% | 316 |
|
|
2019
Q4 | $2.45M | Buy |
23,768
+2,748
| +13% | +$283K | 0.13% | 201 |
|
|
2019
Q3 | $1.91M | Hold |
21,020
| – | – | 0.12% | 220 |
|
|
2019
Q2 | $1.91M | Buy |
21,020
+653
| +3% | +$59.2K | 0.12% | 220 |
|
|
2019
Q1 | $1.66M | Buy |
20,367
+423
| +2% | +$34.6K | 0.12% | 227 |
|
|
2018
Q4 | $1.51M | Sell |
19,944
-1,355
| -6% | -$102K | 0.13% | 207 |
|
|
2018
Q3 | $2.02M | Buy |
21,299
+151
| +0.7% | +$14.3K | 0.15% | 179 |
|
|
2018
Q2 | $2.04M | Buy |
21,148
+1,152
| +6% | +$111K | 0.16% | 174 |
|
|
2018
Q1 | $1.92M | Buy |
19,996
+1,236
| +7% | +$118K | 0.15% | 170 |
|
|
2017
Q4 | $1.87M | Buy |
18,760
+8,162
| +77% | +$813K | 0.16% | 160 |
|
|
2017
Q3 | $897K | Sell |
10,598
-1,186
| -10% | -$100K | 0.1% | 254 |
|
|
2017
Q2 | $974K | Buy |
11,784
+3,585
| +44% | +$296K | 0.13% | 222 |
|
|
2017
Q1 | $711K | Buy |
+8,199
| New | +$711K | 0.1% | 267 |
|
|
2016
Q3 | $577K | Sell |
8,039
-386
| -5% | -$27.7K | 0.11% | 260 |
|
|
2016
Q2 | $535K | Buy |
8,425
+22
| +0.3% | +$1.4K | 0.12% | 237 |
|
|
2016
Q1 | $582K | Buy |
8,403
+1,236
| +17% | +$85.6K | 0.16% | 173 |
|
|
2015
Q4 | $517K | Buy |
7,167
+3,808
| +113% | +$275K | 0.17% | 152 |
|
|
2015
Q3 | $244K | Sell |
3,359
-344
| -9% | -$25K | 0.07% | 253 |
|
|
2015
Q2 | $328K | Buy |
3,703
+852
| +30% | +$75.5K | 0.1% | 226 |
|
|
2015
Q1 | $229K | Buy |
2,851
+407
| +17% | +$32.7K | 0.06% | 268 |
|
|
2014
Q4 | $189K | Sell |
2,444
-57
| -2% | -$4.41K | 0.06% | 250 |
|
|
2014
Q3 | $204K | Buy |
+2,501
| New | +$204K | 0.07% | 251 |
|
|
2014
Q1 | – | Sell |
-8,701
| Closed | -$667K | – | 312 |
|
|
2013
Q4 | $667K | Buy |
+8,701
| New | +$667K | 0.33% | 70 |
|