AssetMark Inc’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 | $21.7M | Buy |
102,036
+17,798
| +21% | +$3.79M | 0.05% | 268 |
|
|
2025
Q1 | $15.1M | Buy |
84,238
+20,419
| +32% | +$3.66M | 0.04% | 298 |
|
|
2024
Q4 | $11.4M | Buy |
63,819
+22,203
| +53% | +$3.96M | 0.03% | 338 |
|
|
2024
Q3 | $6.23M | Buy |
41,616
+7,403
| +22% | +$1.11M | 0.02% | 422 |
|
|
2024
Q2 | $4.74M | Buy |
34,213
+2,390
| +8% | +$331K | 0.01% | 438 |
|
|
2024
Q1 | $4.74M | Buy |
31,823
+2,290
| +8% | +$341K | 0.02% | 420 |
|
|
2023
Q4 | $3.87M | Sell |
29,533
-4,989
| -14% | -$654K | 0.01% | 425 |
|
|
2023
Q3 | $3.35M | Sell |
34,522
-16,638
| -33% | -$1.61M | 0.01% | 411 |
|
|
2023
Q2 | $5.6M | Sell |
51,160
-1,794
| -3% | -$196K | 0.02% | 319 |
|
|
2023
Q1 | $5.09M | Sell |
52,954
-524
| -1% | -$50.4K | 0.02% | 314 |
|
|
2022
Q4 | $4.97M | Sell |
53,478
-456,632
| -90% | -$42.4M | 0.02% | 304 |
|
|
2022
Q3 | $47M | Sell |
510,110
-21,161
| -4% | -$1.95M | 0.22% | 97 |
|
|
2022
Q2 | $55.4M | Buy |
531,271
+21,222
| +4% | +$2.21M | 0.25% | 90 |
|
|
2022
Q1 | $67M | Sell |
510,049
-79,341
| -13% | -$10.4M | 0.28% | 85 |
|
|
2021
Q4 | $85.5M | Buy |
589,390
+572,200
| +3,329% | +$83M | 0.35% | 78 |
|
|
2021
Q3 | $2.78M | Buy |
17,190
+5,144
| +43% | +$833K | 0.01% | 311 |
|
|
2021
Q2 | $1.86M | Buy |
12,046
+2,192
| +22% | +$339K | 0.01% | 328 |
|
|
2021
Q1 | $1.25M | Sell |
9,854
-5,785
| -37% | -$736K | 0.01% | 345 |
|
|
2020
Q4 | $1.55M | Sell |
15,639
-7,707
| -33% | -$762K | 0.01% | 313 |
|
|
2020
Q3 | $1.68M | Sell |
23,346
-2,449
| -9% | -$176K | 0.01% | 298 |
|
|
2020
Q2 | $1.62M | Sell |
25,795
-69
| -0.3% | -$4.32K | 0.01% | 305 |
|
|
2020
Q1 | $1.3M | Sell |
25,864
-4,039
| -14% | -$204K | 0.01% | 293 |
|
|
2019
Q4 | $3.08M | Sell |
29,903
-2,755
| -8% | -$283K | 0.02% | 288 |
|
|
2019
Q3 | $2.97M | Sell |
32,658
-655
| -2% | -$59.6K | 0.02% | 265 |
|
|
2019
Q2 | $3.02M | Sell |
33,313
-917
| -3% | -$83.2K | 0.02% | 247 |
|
|
2019
Q1 | $2.8M | Sell |
34,230
-10,815
| -24% | -$883K | 0.03% | 245 |
|
|
2018
Q4 | $3.41M | Sell |
45,045
-55,323
| -55% | -$4.18M | 0.03% | 224 |
|
|
2018
Q3 | $9.53M | Buy |
100,368
+10,133
| +11% | +$962K | 0.09% | 171 |
|
|
2018
Q2 | $8.29M | Buy |
90,235
+9,373
| +12% | +$861K | 0.08% | 175 |
|
|
2018
Q1 | $7.75M | Buy |
80,862
+64,123
| +383% | +$6.14M | 0.08% | 176 |
|
|
2017
Q4 | $1.67M | Buy |
16,739
+302
| +2% | +$30.1K | 0.02% | 267 |
|
|
2017
Q3 | $1.39M | Buy |
16,437
+560
| +4% | +$47.4K | 0.02% | 272 |
|
|
2017
Q2 | $1.31M | Buy |
15,877
+917
| +6% | +$75.8K | 0.02% | 267 |
|
|
2017
Q1 | $1.3M | Buy |
14,960
+192
| +1% | +$16.6K | 0.02% | 267 |
|
|
2016
Q4 | $1.29M | Sell |
14,768
-814
| -5% | -$71K | 0.02% | 249 |
|
|
2016
Q3 | $1.12M | Sell |
15,582
-1,077
| -6% | -$77.3K | 0.02% | 248 |
|
|
2016
Q2 | $1.06M | Buy |
16,659
+6,385
| +62% | +$406K | 0.02% | 260 |
|
|
2016
Q1 | $712K | Buy |
10,274
+31
| +0.3% | +$2.15K | 0.01% | 301 |
|
|
2015
Q4 | $740K | Buy |
10,243
+9,376
| +1,081% | +$677K | 0.01% | 319 |
|
|
2015
Q3 | $63K | Buy |
867
+677
| +356% | +$49.2K | ﹤0.01% | 379 |
|
|
2015
Q2 | $17K | Buy |
+190
| New | +$17K | ﹤0.01% | 471 |
|