Americana Partners’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 | $1.13M | Buy |
5,309
+1,795
| +51% | +$382K | 0.04% | 234 |
|
|
2025
Q1 | $630K | Buy |
3,514
+150
| +4% | +$26.9K | 0.02% | 246 |
|
|
2024
Q4 | $600K | Hold |
3,364
| – | – | 0.02% | 253 |
|
|
2024
Q3 | $504K | Hold |
3,364
| – | – | 0.03% | 245 |
|
|
2024
Q2 | $466K | Sell |
3,364
-121
| -3% | -$16.8K | 0.04% | 232 |
|
|
2024
Q1 | $519K | Hold |
3,485
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $457K | Buy |
3,485
+1
| +0% | +$131 | 0.04% | 216 |
|
|
2023
Q3 | $338K | Buy |
3,484
+24
| +0.7% | +$2.33K | 0.04% | 233 |
|
|
2023
Q2 | $378K | Buy |
3,460
+54
| +2% | +$5.91K | 0.05% | 213 |
|
|
2023
Q1 | $328K | Hold |
3,406
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $317K | Hold |
3,406
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $313K | Hold |
3,406
| – | – | 0.06% | 188 |
|
|
2022
Q2 | $354K | Hold |
3,406
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $447K | Buy |
3,406
+66
| +2% | +$8.66K | 0.14% | 135 |
|
|
2021
Q4 | $484K | Hold |
3,340
| – | – | 0.09% | 169 |
|
|
2021
Q3 | $540K | Buy |
3,340
+590
| +21% | +$95.4K | 0.13% | 136 |
|
|
2021
Q2 | $425K | Buy |
2,750
+482
| +21% | +$74.5K | 0.22% | 80 |
|
|
2021
Q1 | $288K | Buy |
+2,268
| New | +$288K | 0.18% | 83 |
|