AAS
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Asset Allocation Strategies’s Capital One COF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$285K Buy
1,340
+54
+4% +$11.5K 0.06% 121
2025
Q1
$231K Sell
1,286
-116
-8% -$20.8K 0.06% 119
2024
Q4
$275K Sell
1,402
-115
-8% -$22.6K 0.07% 113
2024
Q3
$227K Sell
1,517
-44
-3% -$6.59K 0.06% 108
2024
Q2
$216K Sell
1,561
-94
-6% -$13K 0.07% 84
2024
Q1
$246K Buy
+1,655
New +$246K 0.09% 67