Alta Advisers’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 | $757K | Buy |
3,556
+1,477
| +71% | +$314K | 0.27% | 69 |
|
|
2025
Q1 | $373K | Buy |
2,079
+800
| +63% | +$143K | 0.16% | 129 |
|
|
2024
Q4 | $228K | Buy |
1,279
+179
| +16% | +$31.9K | 0.14% | 138 |
|
|
2024
Q3 | $165K | Hold |
1,100
| – | – | 0.08% | 184 |
|
|
2024
Q2 | $152K | Hold |
1,100
| – | – | 0.07% | 167 |
|
|
2024
Q1 | $164K | Hold |
1,100
| – | – | 0.08% | 160 |
|
|
2023
Q4 | $144K | Hold |
1,100
| – | – | 0.08% | 170 |
|
|
2023
Q3 | $107K | Hold |
1,100
| – | – | 0.06% | 218 |
|
|
2023
Q2 | $120K | Hold |
1,100
| – | – | 0.07% | 194 |
|
|
2023
Q1 | $106K | Hold |
1,100
| – | – | 0.06% | 217 |
|
|
2022
Q4 | $102K | Hold |
1,100
| – | – | 0.06% | 218 |
|
|
2022
Q3 | $101K | Buy |
+1,100
| New | +$101K | 0.06% | 198 |
|