Belpointe 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 | $956K | Buy |
+4,493
| New | +$956K | 0.04% | 371 |
|
2024
Q1 | – | Sell |
-1,993
| Closed | -$261K | – | 793 |
|
2023
Q4 | $261K | Buy |
+1,993
| New | +$261K | 0.02% | 577 |
|
2023
Q2 | – | Sell |
-1,375
| Closed | -$132K | – | 1106 |
|
2023
Q1 | $132K | Buy |
1,375
+544
| +65% | +$52.3K | 0.01% | 1156 |
|
2022
Q4 | $77.3K | Sell |
831
-596
| -42% | -$55.4K | ﹤0.01% | 1380 |
|
2022
Q3 | $132K | Buy |
1,427
+146
| +11% | +$13.5K | 0.01% | 1016 |
|
2022
Q2 | $133K | Sell |
1,281
-103
| -7% | -$10.7K | 0.01% | 992 |
|
2022
Q1 | $181K | Buy |
+1,384
| New | +$181K | 0.01% | 955 |
|
2021
Q4 | – | Sell |
-659
| Closed | -$107K | – | 1207 |
|
2021
Q3 | $107K | Sell |
659
-3,874
| -85% | -$629K | 0.01% | 1126 |
|
2021
Q2 | $701K | Buy |
+4,533
| New | +$701K | 0.05% | 392 |
|
2019
Q2 | – | Sell |
-1,399
| Closed | -$114K | – | 618 |
|
2019
Q1 | $114K | Buy |
+1,399
| New | +$114K | 0.02% | 418 |
|