AE Wealth Management’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 | $1.42M | Buy |
6,687
+4,664
| +231% | +$992K | 0.01% | 625 |
|
|
2025
Q1 | $363K | Sell |
2,023
-16,408
| -89% | -$2.94M | ﹤0.01% | 1015 |
|
|
2024
Q4 | $3.29M | Buy |
18,431
+287
| +2% | +$51.2K | 0.03% | 426 |
|
|
2024
Q3 | $2.72M | Sell |
18,144
-1,006
| -5% | -$151K | 0.02% | 454 |
|
|
2024
Q2 | $2.65M | Buy |
19,150
+1,899
| +11% | +$263K | 0.03% | 456 |
|
|
2024
Q1 | $2.57M | Buy |
17,251
+6,322
| +58% | +$941K | 0.03% | 441 |
|
|
2023
Q4 | $1.52M | Sell |
10,929
-23,190
| -68% | -$3.22M | 0.01% | 1006 |
|
|
2023
Q3 | $3.31M | Buy |
34,119
+1,450
| +4% | +$141K | 0.02% | 672 |
|
|
2023
Q2 | $3.57M | Sell |
32,669
-3,163
| -9% | -$346K | 0.02% | 643 |
|
|
2023
Q1 | $3.45M | Buy |
35,832
+5,480
| +18% | +$527K | 0.02% | 614 |
|
|
2022
Q4 | $2.82M | Buy |
30,352
+610
| +2% | +$56.7K | 0.02% | 629 |
|
|
2022
Q3 | $2.74M | Buy |
29,742
+3,227
| +12% | +$297K | 0.02% | 603 |
|
|
2022
Q2 | $2.76M | Buy |
26,515
+3,311
| +14% | +$345K | 0.02% | 561 |
|
|
2022
Q1 | $3.05M | Sell |
23,204
-1,018
| -4% | -$134K | 0.02% | 584 |
|
|
2021
Q4 | $3.51M | Buy |
24,222
+820
| +4% | +$119K | 0.02% | 519 |
|
|
2021
Q3 | $3.79M | Buy |
23,402
+23
| +0.1% | +$3.73K | 0.03% | 444 |
|
|
2021
Q2 | $3.62M | Sell |
23,379
-13,688
| -37% | -$2.12M | 0.03% | 462 |
|
|
2021
Q1 | $4.72M | Sell |
37,067
-18,589
| -33% | -$2.37M | 0.05% | 324 |
|
|
2020
Q4 | $5.5M | Buy |
55,656
+6,348
| +13% | +$628K | 0.06% | 261 |
|
|
2020
Q3 | $3.54M | Buy |
49,308
+21,811
| +79% | +$1.57M | 0.05% | 288 |
|
|
2020
Q2 | $1.72M | Sell |
27,497
-1,242
| -4% | -$77.7K | 0.03% | 449 |
|
|
2020
Q1 | $1.45M | Buy |
28,739
+8,929
| +45% | +$450K | 0.03% | 383 |
|
|
2019
Q4 | $2.04M | Buy |
19,810
+2,648
| +15% | +$273K | 0.04% | 339 |
|
|
2019
Q3 | $1.56M | Sell |
17,162
-231
| -1% | -$21K | 0.05% | 330 |
|
|
2019
Q2 | $1.58M | Buy |
17,393
+13,965
| +407% | +$1.27M | 0.05% | 291 |
|
|
2019
Q1 | $280K | Buy |
+3,428
| New | +$280K | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-3,158
| Closed | -$300K | – | 497 |
|
|
2018
Q3 | $300K | Sell |
3,158
-459
| -13% | -$43.6K | 0.02% | 447 |
|
|
2018
Q2 | $332K | Buy |
3,617
+712
| +25% | +$65.4K | 0.02% | 314 |
|
|
2018
Q1 | $278K | Buy |
2,905
+17
| +0.6% | +$1.63K | 0.02% | 342 |
|
|
2017
Q4 | $288K | Sell |
2,888
-86
| -3% | -$8.58K | 0.03% | 324 |
|
|
2017
Q3 | $252K | Buy |
+2,974
| New | +$252K | 0.02% | 337 |
|