Asahi Life Asset Management’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 | $611K | Buy |
+2,870
| New | +$611K | 0.36% | 53 |
|
|
2024
Q4 | – | Sell |
-3,230
| Closed | -$484K | – | 178 |
|
|
2024
Q3 | $484K | Buy |
+3,230
| New | +$484K | 0.29% | 69 |
|
|
2024
Q2 | – | Sell |
-2,950
| Closed | -$439K | – | 169 |
|
|
2024
Q1 | $439K | Buy |
+2,950
| New | +$439K | 0.26% | 74 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$198K | – | 256 |
|
|
2022
Q2 | $198K | Buy |
+1,900
| New | +$198K | 0.05% | 150 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$263K | – | 243 |
|
|
2021
Q2 | $263K | Buy |
+1,700
| New | +$263K | 0.04% | 151 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$534K | – | 206 |
|
|
2020
Q4 | $534K | Buy |
+5,400
| New | +$534K | 0.07% | 99 |
|
|
2019
Q3 | – | Sell |
-5,020
| Closed | -$456K | – | 253 |
|
|
2019
Q2 | $456K | Buy |
+5,020
| New | +$456K | 0.09% | 80 |
|
|
2019
Q1 | – | Sell |
-6,550
| Closed | -$495K | – | 197 |
|
|
2018
Q4 | $495K | Buy |
+6,550
| New | +$495K | 0.08% | 82 |
|