AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201
| Closed | -$21K | – | 552 |
|
|
2023
Q2 | $21K | Sell |
201
-300
| -60% | -$31.4K | 0.01% | 293 |
|
|
2023
Q1 | $48.2K | Buy |
501
+300
| +149% | +$28.8K | 0.03% | 211 |
|
|
2022
Q4 | $18.7K | Hold |
201
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $19K | Hold |
201
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $21K | Hold |
201
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $26K | Buy |
201
+1
| +0.5% | +$129 | 0.02% | 288 |
|
|
2021
Q4 | $29K | Hold |
200
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $32K | Hold |
200
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $31K | Hold |
200
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $25K | Hold |
200
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $20K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $14K | Sell |
200
-120
| -38% | -$8.4K | 0.01% | 296 |
|
|
2020
Q2 | $20K | Buy |
+320
| New | +$20K | 0.02% | 263 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$36K | – | 308 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $36K | Hold |
500
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $44K | Hold |
500
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $39K | Hold |
500
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $41K | Buy |
+500
| New | +$41K | 0.04% | 134 |
|