Ascent Group’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 | $4.16M | Buy |
19,574
+1,698
| +9% | +$361K | 0.16% | 129 |
|
|
2025
Q1 | $3.21M | Sell |
17,876
-3,783
| -17% | -$678K | 0.14% | 165 |
|
|
2024
Q4 | $3.86M | Buy |
21,659
+1,582
| +8% | +$282K | 0.29% | 87 |
|
|
2024
Q3 | $3.01M | Buy |
20,077
+1,177
| +6% | +$176K | 0.23% | 105 |
|
|
2024
Q2 | $2.62M | Buy |
18,900
+3,717
| +24% | +$515K | 0.21% | 125 |
|
|
2024
Q1 | $2.26M | Buy |
15,183
+5,197
| +52% | +$774K | 0.2% | 148 |
|
|
2023
Q4 | $1.37M | Buy |
9,986
+390
| +4% | +$53.6K | 0.13% | 215 |
|
|
2023
Q3 | $1M | Buy |
+9,596
| New | +$1M | 0.11% | 228 |
|
|
2022
Q4 | – | Sell |
-3,026
| Closed | -$321K | – | 462 |
|
|
2022
Q3 | $321K | Sell |
3,026
-1,412
| -32% | -$150K | 0.04% | 364 |
|
|
2022
Q2 | $487K | Sell |
4,438
-997
| -18% | -$109K | 0.06% | 297 |
|
|
2022
Q1 | $714K | Sell |
5,435
-1,687
| -24% | -$222K | 0.08% | 259 |
|
|
2021
Q4 | $1.04M | Buy |
+7,122
| New | +$1.04M | 0.13% | 214 |
|