Arax Advisory 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 | $848K | Buy |
3,984
+414
| +12% | +$88.1K | 0.04% | 276 |
|
|
2025
Q1 | $640K | Sell |
3,570
-111
| -3% | -$19.9K | 0.04% | 255 |
|
|
2024
Q4 | $657K | Buy |
3,681
+3,350
| +1,012% | +$598K | 0.04% | 235 |
|
|
2024
Q3 | $49.6K | Buy |
331
+85
| +35% | +$12.7K | ﹤0.01% | 724 |
|
|
2024
Q2 | $34.1K | Buy |
246
+236
| +2,360% | +$32.7K | ﹤0.01% | 792 |
|
|
2024
Q1 | $1.5K | Hold |
10
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.32K | Buy |
10
+2
| +25% | +$264 | ﹤0.01% | 1088 |
|
|
2023
Q3 | $777 | Hold |
8
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $875 | Sell |
8
-25
| -76% | -$2.73K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $3.17K | Buy |
33
+26
| +371% | +$2.5K | ﹤0.01% | 939 |
|
|
2022
Q4 | $651 | Sell |
7
-69
| -91% | -$6.42K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $7K | Buy |
76
+70
| +1,167% | +$6.45K | ﹤0.01% | 704 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $1K | Sell |
6
-222
| -97% | -$37K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $33K | Sell |
228
-734
| -76% | -$106K | ﹤0.01% | 516 |
|
|
2021
Q3 | $156K | Buy |
962
+8
| +0.8% | +$1.3K | 0.02% | 258 |
|
|
2021
Q2 | $148K | Buy |
+954
| New | +$148K | 0.02% | 268 |
|
|
2020
Q4 | $119K | Sell |
1,203
-381
| -24% | -$37.7K | 0.02% | 269 |
|
|
2020
Q3 | $114K | Buy |
1,584
+74
| +5% | +$5.33K | 0.02% | 252 |
|
|
2020
Q2 | $95K | Sell |
1,510
-8
| -0.5% | -$503 | 0.02% | 268 |
|
|
2020
Q1 | $77K | Sell |
1,518
-73
| -5% | -$3.7K | 0.02% | 272 |
|
|
2019
Q4 | $164K | Sell |
1,591
-407
| -20% | -$42K | 0.05% | 181 |
|
|
2019
Q3 | $182K | Buy |
1,998
+2
| +0.1% | +$182 | 0.05% | 166 |
|
|
2019
Q2 | $181K | Buy |
+1,996
| New | +$181K | 0.06% | 157 |
|
|
2018
Q4 | $133K | Sell |
1,760
-122
| -6% | -$9.22K | 0.05% | 152 |
|
|
2018
Q3 | $179K | Sell |
1,882
-785
| -29% | -$74.7K | 0.07% | 127 |
|
|
2018
Q2 | $245K | Buy |
2,667
+602
| +29% | +$55.3K | 0.11% | 78 |
|
|
2018
Q1 | $197K | Sell |
2,065
-374
| -15% | -$35.7K | 0.1% | 78 |
|
|
2017
Q4 | $242K | Buy |
2,439
+17
| +0.7% | +$1.69K | 0.11% | 81 |
|
|
2017
Q3 | $205K | Sell |
2,422
-173
| -7% | -$14.6K | 0.1% | 88 |
|
|
2017
Q2 | $214K | Buy |
2,595
+306
| +13% | +$25.2K | 0.1% | 86 |
|
|
2017
Q1 | $198K | Buy |
2,289
+326
| +17% | +$28.2K | 0.1% | 70 |
|
|
2016
Q4 | $171K | Buy |
+1,963
| New | +$171K | 0.09% | 70 |
|