Avestar Capital’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 | $2.14M | Buy |
10,071
+2,013
| +25% | +$428K | 0.15% | 100 |
|
|
2025
Q1 | $1.44M | Buy |
8,058
+441
| +6% | +$79.1K | 0.13% | 120 |
|
|
2024
Q4 | $1.36M | Buy |
7,617
+222
| +3% | +$39.6K | 0.12% | 124 |
|
|
2024
Q3 | $1.11M | Buy |
7,395
+124
| +2% | +$18.6K | 0.11% | 129 |
|
|
2024
Q2 | $1.01M | Sell |
7,271
-4,606
| -39% | -$638K | 0.1% | 131 |
|
|
2024
Q1 | $1.77M | Buy |
11,877
+1,469
| +14% | +$219K | 0.19% | 90 |
|
|
2023
Q4 | $1.36M | Buy |
10,408
+94
| +0.9% | +$12.3K | 0.15% | 75 |
|
|
2023
Q3 | $1M | Buy |
10,314
+76
| +0.7% | +$7.38K | 0.14% | 87 |
|
|
2023
Q2 | $1.12M | Sell |
10,238
-1,071
| -9% | -$117K | 0.18% | 59 |
|
|
2023
Q1 | $1.09M | Sell |
11,309
-3,546
| -24% | -$341K | 0.19% | 60 |
|
|
2022
Q4 | $1.38M | Buy |
14,855
+4,784
| +48% | +$445K | 0.25% | 56 |
|
|
2022
Q3 | $928K | Buy |
10,071
+2,390
| +31% | +$220K | 0.24% | 59 |
|
|
2022
Q2 | $800K | Sell |
7,681
-5,139
| -40% | -$535K | 0.2% | 66 |
|
|
2022
Q1 | $1.68M | Buy |
12,820
+1,572
| +14% | +$206K | 0.27% | 62 |
|
|
2021
Q4 | $1.63M | Buy |
11,248
+1,409
| +14% | +$204K | 0.2% | 69 |
|
|
2021
Q3 | $1.59M | Buy |
9,839
+820
| +9% | +$133K | 0.2% | 81 |
|
|
2021
Q2 | $1.4M | Buy |
9,019
+2,266
| +34% | +$350K | 0.19% | 99 |
|
|
2021
Q1 | $975K | Buy |
6,753
+2,565
| +61% | +$370K | 0.22% | 101 |
|
|
2020
Q4 | $414K | Buy |
+4,188
| New | +$414K | 0.11% | 160 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$12K | – | 309 |
|
|
2019
Q2 | $12K | Hold |
162
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $10K | Buy |
162
+35
| +28% | +$2.16K | 0.01% | 473 |
|
|
2018
Q4 | $8K | Sell |
127
-2
| -2% | -$126 | 0.01% | 460 |
|
|
2018
Q3 | $10K | Sell |
129
-31
| -19% | -$2.4K | 0.01% | 459 |
|
|
2018
Q2 | $12K | Sell |
160
-14
| -8% | -$1.05K | 0.01% | 430 |
|
|
2018
Q1 | $13K | Buy |
174
+25
| +17% | +$1.87K | 0.01% | 387 |
|
|
2017
Q4 | $12K | Buy |
+149
| New | +$12K | 0.01% | 414 |
|