Ashton Thomas Private Wealth’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 | $436K | Sell |
2,047
-2,976
| -59% | -$633K | 0.02% | 617 |
|
|
2025
Q1 | $901K | Buy |
5,023
+115
| +2% | +$20.6K | 0.03% | 405 |
|
|
2024
Q4 | $875K | Sell |
4,908
-625
| -11% | -$111K | 0.03% | 409 |
|
|
2024
Q3 | $828K | Sell |
5,533
-75
| -1% | -$11.2K | 0.04% | 347 |
|
|
2024
Q2 | $776K | Sell |
5,608
-105
| -2% | -$14.5K | 0.04% | 342 |
|
|
2024
Q1 | $851K | Sell |
5,713
-35
| -0.6% | -$5.21K | 0.05% | 329 |
|
|
2023
Q4 | $754K | Buy |
5,748
+473
| +9% | +$62K | 0.05% | 342 |
|
|
2023
Q3 | $512K | Sell |
5,275
-73
| -1% | -$7.09K | 0.04% | 393 |
|
|
2023
Q2 | $585K | Buy |
5,348
+135
| +3% | +$14.8K | 0.04% | 373 |
|
|
2023
Q1 | $501K | Sell |
5,213
-535
| -9% | -$51.4K | 0.04% | 361 |
|
|
2022
Q4 | $534K | Buy |
5,748
+2,325
| +68% | +$216K | 0.05% | 336 |
|
|
2022
Q3 | $315K | Sell |
3,423
-82
| -2% | -$7.56K | 0.04% | 373 |
|
|
2022
Q2 | $365K | Sell |
3,505
-414
| -11% | -$43.1K | 0.04% | 351 |
|
|
2022
Q1 | $515K | Buy |
3,919
+61
| +2% | +$8.01K | 0.05% | 341 |
|
|
2021
Q4 | $560K | Buy |
3,858
+102
| +3% | +$14.8K | 0.05% | 319 |
|
|
2021
Q3 | $608K | Buy |
3,756
+22
| +0.6% | +$3.56K | 0.09% | 234 |
|
|
2021
Q2 | $578K | Hold |
3,734
| – | – | 0.09% | 234 |
|
|
2021
Q1 | $475K | Sell |
3,734
-81
| -2% | -$10.3K | 0.08% | 229 |
|
|
2020
Q4 | $377K | Sell |
3,815
-48
| -1% | -$4.75K | 0.07% | 251 |
|
|
2020
Q3 | $278K | Sell |
3,863
-166
| -4% | -$11.9K | 0.07% | 228 |
|
|
2020
Q2 | $252K | Sell |
4,029
-125
| -3% | -$7.82K | 0.07% | 207 |
|
|
2020
Q1 | $209K | Buy |
4,154
+579
| +16% | +$29.2K | 0.09% | 196 |
|
|
2019
Q4 | $368K | Buy |
+3,575
| New | +$368K | 0.12% | 165 |
|