Atria Investments’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 | $10M | Buy |
47,140
+11,288
| +31% | +$2.4M | 0.12% | 195 |
|
|
2025
Q1 | $6.43M | Sell |
35,852
-7,605
| -18% | -$1.36M | 0.08% | 284 |
|
|
2024
Q4 | $7.75M | Buy |
43,457
+2,412
| +6% | +$430K | 0.1% | 235 |
|
|
2024
Q3 | $6.15M | Buy |
41,045
+3,447
| +9% | +$516K | 0.08% | 297 |
|
|
2024
Q2 | $5.21M | Sell |
37,598
-417
| -1% | -$57.7K | 0.07% | 320 |
|
|
2024
Q1 | $5.66M | Buy |
38,015
+3,721
| +11% | +$554K | 0.08% | 303 |
|
|
2023
Q4 | $4.5M | Buy |
34,294
+2,683
| +8% | +$352K | 0.07% | 326 |
|
|
2023
Q3 | $3.07M | Buy |
31,611
+867
| +3% | +$84.1K | 0.05% | 426 |
|
|
2023
Q2 | $3.36M | Sell |
30,744
-3,048
| -9% | -$333K | 0.06% | 378 |
|
|
2023
Q1 | $3.25M | Buy |
33,792
+4,140
| +14% | +$398K | 0.06% | 368 |
|
|
2022
Q4 | $2.76M | Sell |
29,652
-4,549
| -13% | -$423K | 0.06% | 406 |
|
|
2022
Q3 | $3.15M | Sell |
34,201
-2,621
| -7% | -$242K | 0.07% | 340 |
|
|
2022
Q2 | $3.84M | Sell |
36,822
-2,854
| -7% | -$297K | 0.08% | 304 |
|
|
2022
Q1 | $5.21M | Buy |
39,676
+1,984
| +5% | +$260K | 0.09% | 273 |
|
|
2021
Q4 | $5.47M | Sell |
37,692
-732
| -2% | -$106K | 0.1% | 257 |
|
|
2021
Q3 | $6.22M | Buy |
38,424
+6,813
| +22% | +$1.1M | 0.11% | 202 |
|
|
2021
Q2 | $4.89M | Buy |
31,611
+3,969
| +14% | +$614K | 0.09% | 244 |
|
|
2021
Q1 | $3.52M | Buy |
27,642
+8,905
| +48% | +$1.13M | 0.08% | 299 |
|
|
2020
Q4 | $1.85M | Buy |
18,737
+1,593
| +9% | +$157K | 0.04% | 440 |
|
|
2020
Q3 | $1.23M | Buy |
17,144
+143
| +0.8% | +$10.3K | 0.04% | 502 |
|
|
2020
Q2 | $1.06M | Buy |
17,001
+647
| +4% | +$40.5K | 0.04% | 494 |
|
|
2020
Q1 | $825K | Sell |
16,354
-40,168
| -71% | -$2.03M | 0.06% | 256 |
|
|
2019
Q4 | $5.82M | Buy |
56,522
+49,672
| +725% | +$5.11M | 0.16% | 138 |
|
|
2019
Q3 | $623K | Buy |
6,850
+165
| +2% | +$15K | 0.02% | 536 |
|
|
2019
Q2 | $568K | Buy |
6,685
+142
| +2% | +$12.1K | 0.02% | 545 |
|
|
2019
Q1 | $534K | Sell |
6,543
-985
| -13% | -$80.4K | 0.02% | 517 |
|
|
2018
Q4 | $569K | Buy |
7,528
+201
| +3% | +$15.2K | 0.03% | 455 |
|
|
2018
Q3 | $696K | Buy |
7,327
+303
| +4% | +$28.8K | 0.03% | 497 |
|
|
2018
Q2 | $645K | Buy |
7,024
+4,891
| +229% | +$449K | 0.03% | 494 |
|
|
2018
Q1 | $204K | Buy |
+2,133
| New | +$204K | 0.01% | 811 |
|
|
2017
Q1 | – | Sell |
-2,963
| Closed | -$258K | – | 677 |
|
|
2016
Q4 | $258K | Buy |
+2,963
| New | +$258K | 0.02% | 516 |
|
|
2016
Q1 | – | Sell |
-6,723
| Closed | -$432K | – | 444 |
|
|
2015
Q4 | $432K | Buy |
6,723
+626
| +10% | +$40.2K | 0.05% | 248 |
|
|
2015
Q3 | $442K | Sell |
6,097
-3,891
| -39% | -$282K | 0.06% | 207 |
|
|
2015
Q2 | $879K | Sell |
9,988
-2,741
| -22% | -$241K | 0.1% | 149 |
|
|
2015
Q1 | $1M | Sell |
12,729
-8,173
| -39% | -$644K | 0.11% | 145 |
|
|
2014
Q4 | $1.73M | Sell |
20,902
-13,121
| -39% | -$1.08M | 0.18% | 85 |
|
|
2014
Q3 | $2.78M | Buy |
34,023
+6,199
| +22% | +$506K | 0.28% | 67 |
|
|
2014
Q2 | $2.3M | Buy |
+27,824
| New | +$2.3M | 0.23% | 86 |
|