Alhambra Investment 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 | $354K | Sell |
1,663
-551
| -25% | -$117K | 0.18% | 123 |
|
|
2025
Q1 | $397K | Buy |
2,214
+325
| +17% | +$58.3K | 0.2% | 104 |
|
|
2024
Q4 | $337K | Sell |
1,889
-181
| -9% | -$32.3K | 0.17% | 121 |
|
|
2024
Q3 | $310K | Sell |
2,070
-58
| -3% | -$8.68K | 0.16% | 133 |
|
|
2024
Q2 | $295K | Sell |
2,128
-209
| -9% | -$28.9K | 0.16% | 133 |
|
|
2024
Q1 | $348K | Buy |
+2,337
| New | +$348K | 0.19% | 117 |
|
|
2020
Q1 | – | Sell |
-4,108
| Closed | -$423K | – | 91 |
|
|
2019
Q4 | $423K | Buy |
+4,108
| New | +$423K | 0.49% | 61 |
|