American Assets Inc’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.13M | Hold |
|
|||||
|
2025
Q2 | $1.89M | Hold |
|
|||||
|
2025
Q1 | $1.79M | Hold |
|
|||||
|
2024
Q4 | $1.78M | Hold |
|
|||||
|
2024
Q3 | $1.5M | Hold |
|
|||||
|
2024
Q2 | $1.38M | Hold |
|
|||||
|
2024
Q1 | $1.49M | Hold |
|
|||||
|
2023
Q4 | $1.31M | Hold |
|
|||||
|
2023
Q3 | $971K | Hold |
|
|||||
|
2023
Q2 | $1.09M | Hold |
|
|||||
|
2023
Q1 | $962K | Hold |
|
|||||
|
2022
Q4 | $930K | Hold |
|
|||||
|
2022
Q3 | $922K | Hold |
|
|||||
|
2022
Q2 | $1.04M | Hold |
|
|||||
|
2022
Q1 | $1.31M | Hold |
|
|||||
|
2021
Q4 | $1.45M | Hold |
|
|||||
|
2021
Q3 | $1.62M | Hold |
|
|||||
|
2021
Q2 | $1.55M | Hold |
|
|||||
|
2021
Q1 | $1.27M | Hold |
|
|||||
|
2020
Q4 | $989K | Buy |
|