Avior Wealth Management’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 | $385K | Buy |
+1,809
| New | +$385K | 0.01% | 506 |
|
2025
Q1 | – | Sell |
-335
| Closed | -$59.8K | – | 1055 |
|
2024
Q4 | $59.8K | Sell |
335
-19
| -5% | -$3.39K | ﹤0.01% | 1082 |
|
2024
Q3 | $53K | Buy |
354
+16
| +5% | +$2.4K | ﹤0.01% | 1094 |
|
2024
Q2 | $46.8K | Sell |
338
-195
| -37% | -$27K | ﹤0.01% | 1115 |
|
2024
Q1 | $79.4K | Buy |
533
+247
| +86% | +$36.8K | ﹤0.01% | 1049 |
|
2023
Q4 | $37.6K | Sell |
286
-7
| -2% | -$919 | ﹤0.01% | 786 |
|
2023
Q3 | $28.5K | Sell |
293
-11
| -4% | -$1.07K | ﹤0.01% | 881 |
|
2023
Q2 | $33.2K | Buy |
304
+210
| +223% | +$23K | ﹤0.01% | 845 |
|
2023
Q1 | $9.04K | Buy |
+94
| New | +$9.04K | ﹤0.01% | 1069 |
|
2021
Q4 | – | Sell |
-17
| Closed | -$2K | – | 1108 |
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 930 |
|
2021
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 897 |
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 993 |
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 937 |
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 907 |
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 788 |
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 793 |
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 789 |
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 792 |
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 715 |
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 718 |
|