Atlas Capital Advisors’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 | $1.19M | Buy |
5,614
+2,500
| +80% | +$532K | 0.15% | 124 |
|
|
2025
Q1 | $558K | Sell |
3,114
-1,191
| -28% | -$214K | 0.07% | 235 |
|
|
2024
Q4 | $768K | Buy |
4,305
+1,918
| +80% | +$342K | 0.1% | 173 |
|
|
2024
Q3 | $357K | Buy |
2,387
+434
| +22% | +$65K | 0.05% | 283 |
|
|
2024
Q2 | $270K | Buy |
1,953
+1,494
| +325% | +$207K | 0.04% | 334 |
|
|
2024
Q1 | $68.3K | Buy |
459
+263
| +134% | +$39.2K | 0.01% | 530 |
|
|
2023
Q4 | $25.7K | Hold |
196
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $19K | Hold |
196
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $21.4K | Hold |
196
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $18.8K | Sell |
196
-87
| -31% | -$8.37K | ﹤0.01% | 691 |
|
|
2022
Q4 | $26.3K | Sell |
283
-220
| -44% | -$20.5K | ﹤0.01% | 632 |
|
|
2022
Q3 | $46.4K | Sell |
503
-50
| -9% | -$4.61K | 0.01% | 545 |
|
|
2022
Q2 | $57.6K | Sell |
553
-188
| -25% | -$19.6K | 0.01% | 538 |
|
|
2022
Q1 | $97.3K | Buy |
741
+59
| +9% | +$7.75K | 0.02% | 472 |
|
|
2021
Q4 | $99K | Sell |
682
-8,031
| -92% | -$1.17M | 0.01% | 454 |
|
|
2021
Q3 | $1.41M | Buy |
8,713
+8,005
| +1,131% | +$1.3M | 0.23% | 89 |
|
|
2021
Q2 | $110K | Buy |
708
+228
| +48% | +$35.3K | 0.02% | 442 |
|
|
2021
Q1 | $61.1K | Buy |
+480
| New | +$61.1K | 0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$4.95K | – | 366 |
|
|
2020
Q2 | $4.95K | Sell |
79
-131
| -62% | -$8.2K | ﹤0.01% | 641 |
|
|
2020
Q1 | $10.6K | Buy |
210
+145
| +223% | +$7.31K | ﹤0.01% | 581 |
|
|
2019
Q4 | $6.69K | Hold |
65
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $5.91K | Hold |
65
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $5.9K | Sell |
65
-229
| -78% | -$20.8K | ﹤0.01% | 619 |
|
|
2019
Q1 | $5.31K | Sell |
294
-64
| -18% | -$1.16K | ﹤0.01% | 546 |
|
|
2018
Q4 | $27.1K | Sell |
358
-207
| -37% | -$15.6K | 0.01% | 451 |
|
|
2018
Q3 | $54.7K | Buy |
+565
| New | +$54.7K | 0.02% | 414 |
|