Aspiriant LLC’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 | $804K | Buy |
3,778
+867
| +30% | +$184K | 0.03% | 163 |
|
|
2025
Q1 | $522K | Buy |
2,911
+67
| +2% | +$12K | 0.02% | 188 |
|
|
2024
Q4 | $507K | Buy |
2,844
+201
| +8% | +$35.8K | 0.02% | 187 |
|
|
2024
Q3 | $396K | Sell |
2,643
-266
| -9% | -$39.8K | 0.02% | 204 |
|
|
2024
Q2 | $403K | Sell |
2,909
-311
| -10% | -$43.1K | 0.02% | 198 |
|
|
2024
Q1 | $479K | Buy |
3,220
+146
| +5% | +$21.7K | 0.02% | 204 |
|
|
2023
Q4 | $403K | Buy |
3,074
+158
| +5% | +$20.7K | 0.02% | 209 |
|
|
2023
Q3 | $283K | Buy |
2,916
+216
| +8% | +$21K | 0.01% | 232 |
|
|
2023
Q2 | $295K | Sell |
2,700
-3
| -0.1% | -$328 | 0.01% | 226 |
|
|
2023
Q1 | $260K | Hold |
2,703
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $251K | Buy |
2,703
+217
| +9% | +$20.2K | 0.01% | 235 |
|
|
2022
Q3 | $229K | Buy |
2,486
+7
| +0.3% | +$645 | 0.01% | 238 |
|
|
2022
Q2 | $259K | Sell |
2,479
-212
| -8% | -$22.1K | 0.01% | 228 |
|
|
2022
Q1 | $354K | Sell |
2,691
-60
| -2% | -$7.89K | 0.02% | 207 |
|
|
2021
Q4 | $398K | Buy |
2,751
+330
| +14% | +$47.7K | 0.02% | 197 |
|
|
2021
Q3 | $392K | Sell |
2,421
-165
| -6% | -$26.7K | 0.02% | 174 |
|
|
2021
Q2 | $401K | Buy |
2,586
+120
| +5% | +$18.6K | 0.02% | 176 |
|
|
2021
Q1 | $314K | Buy |
2,466
+84
| +4% | +$10.7K | 0.02% | 176 |
|
|
2020
Q4 | $236K | Buy |
+2,382
| New | +$236K | 0.02% | 190 |
|
|
2020
Q3 | – | Sell |
-3,581
| Closed | -$225K | – | 217 |
|
|
2020
Q2 | $225K | Sell |
3,581
-434
| -11% | -$27.3K | 0.02% | 170 |
|
|
2020
Q1 | $203K | Buy |
4,015
+33
| +0.8% | +$1.67K | 0.02% | 178 |
|
|
2019
Q4 | $410K | Hold |
3,982
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $363K | Sell |
3,982
-300
| -7% | -$27.3K | 0.03% | 166 |
|
|
2019
Q2 | $389K | Sell |
4,282
-899
| -17% | -$81.7K | 0.03% | 166 |
|
|
2019
Q1 | $424K | Sell |
5,181
-200
| -4% | -$16.4K | 0.03% | 152 |
|
|
2018
Q4 | $407K | Buy |
5,381
+500
| +10% | +$37.8K | 0.03% | 155 |
|
|
2018
Q3 | $463K | Sell |
4,881
-12
| -0.2% | -$1.14K | 0.04% | 161 |
|
|
2018
Q2 | $450K | Sell |
4,893
-752
| -13% | -$69.2K | 0.04% | 169 |
|
|
2018
Q1 | $541K | Buy |
+5,645
| New | +$541K | 0.05% | 149 |
|
|
2017
Q3 | – | Sell |
-2,479
| Closed | -$205K | – | 206 |
|
|
2017
Q2 | $205K | Buy |
+2,479
| New | +$205K | 0.02% | 198 |
|