Ascent Group’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.68M Buy
2025
Q2
$4.16M Buy
2025
Q1
$3.21M Sell
2024
Q4
$3.86M Buy
2024
Q3
$3.01M Buy
2024
Q2
$2.62M Buy
2024
Q1
$2.26M Buy
2023
Q4
$1.37M Buy
2023
Q3
$1M Buy
2022
Q4
Sell
2022
Q3
$321K Sell
2022
Q2
$487K Sell
2022
Q1
$714K Sell
2021
Q4
$1.04M Buy