Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,435
| Closed | -$224K | – | 188 |
|
|
2022
Q3 | $224K | Buy |
2,435
+20
| +0.8% | +$1.84K | 0.05% | 175 |
|
|
2022
Q2 | $252K | Buy |
+2,415
| New | +$252K | 0.06% | 174 |
|
|
2021
Q4 | – | Sell |
-5,524
| Closed | -$895K | – | 180 |
|
|
2021
Q3 | $895K | Sell |
5,524
-46
| -0.8% | -$7.45K | 0.16% | 135 |
|
|
2021
Q2 | $862K | Buy |
5,570
+195
| +4% | +$30.2K | 0.15% | 152 |
|
|
2021
Q1 | $684K | Buy |
+5,375
| New | +$684K | 0.13% | 169 |
|
|
2020
Q1 | – | Sell |
-34,612
| Closed | -$3.56M | – | 134 |
|
|
2019
Q4 | $3.56M | Buy |
34,612
+57
| +0.2% | +$5.87K | 0.91% | 39 |
|
|
2019
Q3 | $3.14M | Buy |
34,555
+449
| +1% | +$40.9K | 0.87% | 49 |
|
|
2019
Q2 | $3.1M | Sell |
34,106
-205
| -0.6% | -$18.6K | 0.86% | 45 |
|
|
2019
Q1 | $2.8M | Buy |
34,311
+293
| +0.9% | +$23.9K | 0.82% | 52 |
|
|
2018
Q4 | $2.57M | Buy |
+34,018
| New | +$2.57M | 0.84% | 51 |
|