Baker Avenue Asset 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 | $424K | Buy |
1,992
+768
| +63% | +$163K | 0.01% | 323 |
|
|
2025
Q1 | $219K | Buy |
+1,224
| New | +$219K | 0.01% | 421 |
|
|
2024
Q1 | – | Sell |
-2,118
| Closed | -$278K | – | 358 |
|
|
2023
Q4 | $278K | Buy |
2,118
+463
| +28% | +$60.7K | 0.01% | 310 |
|
|
2023
Q3 | $161K | Buy |
1,655
+9
| +0.5% | +$873 | 0.01% | 364 |
|
|
2023
Q2 | $180K | Buy |
1,646
+356
| +28% | +$38.9K | 0.01% | 350 |
|
|
2023
Q1 | $124K | Buy |
1,290
+58
| +5% | +$5.58K | 0.01% | 404 |
|
|
2022
Q4 | $115K | Buy |
+1,232
| New | +$115K | 0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-7,670
| Closed | -$554K | – | 181 |
|
|
2015
Q4 | $554K | Buy |
+7,670
| New | +$554K | 0.08% | 116 |
|