B. Riley Wealth 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 | $4.92M | Buy |
+23,146
| New | +$4.92M | 0.23% | 92 |
|
|
2024
Q4 | $539K | Sell |
3,023
-684
| -18% | -$122K | 0.02% | 671 |
|
|
2024
Q3 | $552K | Sell |
3,707
-403
| -10% | -$60K | 0.02% | 710 |
|
|
2024
Q2 | $569K | Sell |
4,110
-2,043
| -33% | -$283K | 0.01% | 758 |
|
|
2024
Q1 | $597K | Buy |
6,153
+289
| +5% | +$28K | 0.02% | 714 |
|
|
2023
Q4 | $769K | Sell |
5,864
-289
| -5% | -$37.9K | 0.02% | 616 |
|
|
2023
Q3 | $597K | Buy |
6,153
+58
| +1% | +$5.63K | 0.02% | 714 |
|
|
2023
Q2 | $667K | Buy |
6,095
+179
| +3% | +$19.6K | 0.02% | 736 |
|
|
2023
Q1 | $569K | Buy |
5,916
+359
| +6% | +$34.5K | 0.02% | 750 |
|
|
2022
Q4 | $517K | Sell |
5,557
-3,176
| -36% | -$295K | 0.01% | 778 |
|
|
2022
Q3 | $805K | Buy |
8,733
+5,094
| +140% | +$470K | 0.02% | 573 |
|
|
2022
Q2 | $379K | Buy |
3,639
+41
| +1% | +$4.27K | 0.02% | 772 |
|
|
2022
Q1 | $473K | Sell |
3,598
-2,679
| -43% | -$352K | 0.02% | 779 |
|
|
2021
Q4 | $912K | Sell |
6,277
-1,157
| -16% | -$168K | 0.03% | 561 |
|
|
2021
Q3 | $1.2M | Buy |
7,434
+1,479
| +25% | +$240K | 0.04% | 461 |
|
|
2021
Q2 | $919K | Buy |
5,955
+3,120
| +110% | +$481K | 0.03% | 538 |
|
|
2021
Q1 | $359K | Buy |
2,835
+63
| +2% | +$7.98K | 0.01% | 903 |
|
|
2020
Q4 | $275K | Sell |
2,772
-2,329
| -46% | -$231K | 0.01% | 807 |
|
|
2020
Q3 | $366K | Sell |
5,101
-891
| -15% | -$63.9K | 0.02% | 649 |
|
|
2020
Q2 | $375K | Buy |
5,992
+790
| +15% | +$49.4K | 0.03% | 549 |
|
|
2020
Q1 | $263K | Sell |
5,202
-94
| -2% | -$4.75K | 0.02% | 585 |
|
|
2019
Q4 | $545K | Buy |
5,296
+1,397
| +36% | +$144K | 0.05% | 407 |
|
|
2019
Q3 | $355K | Buy |
3,899
+95
| +2% | +$8.65K | 0.04% | 530 |
|
|
2019
Q2 | $346K | Buy |
3,804
+76
| +2% | +$6.91K | 0.04% | 510 |
|
|
2019
Q1 | $305K | Buy |
3,728
+21
| +0.6% | +$1.72K | 0.04% | 488 |
|
|
2018
Q4 | $281K | Buy |
3,707
+648
| +21% | +$49.1K | 0.04% | 462 |
|
|
2018
Q3 | $291K | Buy |
3,059
+380
| +14% | +$36.1K | 0.03% | 509 |
|
|
2018
Q2 | $247K | Buy |
2,679
+15
| +0.6% | +$1.38K | 0.03% | 543 |
|
|
2018
Q1 | $256K | Buy |
2,664
+190
| +8% | +$18.3K | 0.04% | 503 |
|
|
2017
Q4 | $247K | Buy |
+2,474
| New | +$247K | 0.03% | 513 |
|
|
2015
Q1 | – | Sell |
-1,520
| Closed | -$125 | – | 827 |
|
|
2014
Q4 | $125 | Buy |
+1,520
| New | +$125 | ﹤0.01% | 1597 |
|
|
2014
Q3 | – | Sell |
-2,222
| Closed | -$184K | – | 870 |
|
|
2014
Q2 | $184K | Buy |
+2,222
| New | +$184K | 0.04% | 480 |
|