AIA Group’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 | $2.59M | Sell |
12,155
-927
| -7% | -$197K | 0.06% | 147 |
|
|
2025
Q1 | $2.35M | Buy |
13,082
+2,748
| +27% | +$493K | 0.06% | 157 |
|
|
2024
Q4 | $1.84M | Buy |
10,334
+4,381
| +74% | +$781K | 0.04% | 163 |
|
|
2024
Q3 | $891K | Sell |
5,953
-760
| -11% | -$114K | 0.02% | 218 |
|
|
2024
Q2 | $929K | Buy |
6,713
+218
| +3% | +$30.2K | 0.03% | 214 |
|
|
2024
Q1 | $967K | Buy |
+6,495
| New | +$967K | 0.03% | 207 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$163K | – | 360 |
|
|
2023
Q1 | $163K | Sell |
1,700
-268
| -14% | -$25.8K | 0.01% | 342 |
|
|
2022
Q4 | $183K | Sell |
1,968
-1,133
| -37% | -$105K | 0.01% | 331 |
|
|
2022
Q3 | $286K | Sell |
3,101
-2,093
| -40% | -$193K | 0.02% | 249 |
|
|
2022
Q2 | $541K | Buy |
5,194
+363
| +8% | +$37.8K | 0.03% | 224 |
|
|
2022
Q1 | $634K | Sell |
4,831
-11,325
| -70% | -$1.49M | 0.03% | 209 |
|
|
2021
Q4 | $2.34M | Sell |
16,156
-6,120
| -27% | -$888K | 0.11% | 88 |
|
|
2021
Q3 | $3.61M | Sell |
22,276
-1,675
| -7% | -$271K | 0.2% | 69 |
|
|
2021
Q2 | $3.68M | Buy |
23,951
+11,368
| +90% | +$1.75M | 0.25% | 60 |
|
|
2021
Q1 | $1.6M | Buy |
12,583
+4,183
| +50% | +$532K | 0.23% | 70 |
|
|
2020
Q4 | $901K | Buy |
+8,400
| New | +$901K | 0.1% | 78 |
|