ASB Consultores’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 | $736K | Buy |
3,461
+1,003
| +41% | +$213K | 0.49% | 35 |
|
|
2025
Q1 | $441K | Sell |
2,458
-571
| -19% | -$102K | 0.29% | 50 |
|
|
2024
Q4 | $540K | Buy |
3,029
+1,033
| +52% | +$184K | 0.22% | 68 |
|
|
2024
Q3 | $299K | Buy |
1,996
+211
| +12% | +$31.6K | 0.12% | 144 |
|
|
2024
Q2 | $247K | Sell |
1,785
-2,079
| -54% | -$288K | 0.09% | 170 |
|
|
2024
Q1 | $575K | Buy |
+3,864
| New | +$575K | 0.15% | 103 |
|
|
2023
Q1 | – | Sell |
-3,720
| Closed | -$346K | – | 194 |
|
|
2022
Q4 | $346K | Sell |
3,720
-74
| -2% | -$6.88K | 0.14% | 109 |
|
|
2022
Q3 | $350K | Sell |
3,794
-49
| -1% | -$4.52K | 0.16% | 99 |
|
|
2022
Q2 | $400K | Buy |
3,843
+544
| +16% | +$56.6K | 0.17% | 77 |
|
|
2022
Q1 | $433K | Sell |
3,299
-186
| -5% | -$24.4K | 0.18% | 94 |
|
|
2021
Q4 | $506K | Buy |
+3,485
| New | +$506K | 0.25% | 79 |
|