BFSG LLC’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 | – | Sell |
-85
| Closed | -$15.2K | – | 675 |
|
|
2025
Q1 | $15.2K | Sell |
85
-65
| -43% | -$11.7K | ﹤0.01% | 465 |
|
|
2024
Q4 | $26.7K | Buy |
+150
| New | +$26.7K | ﹤0.01% | 426 |
|
|
2021
Q4 | – | Sell |
-6,254
| Closed | -$1.01M | – | 218 |
|
|
2021
Q3 | $1.01M | Buy |
+6,254
| New | +$1.01M | 0.15% | 135 |
|
|
2021
Q2 | – | Sell |
-8,960
| Closed | -$1.14M | – | 148 |
|
|
2021
Q1 | $1.14M | Buy |
8,960
+16
| +0.2% | +$2.04K | 0.18% | 119 |
|
|
2020
Q4 | $884K | Buy |
8,944
+159
| +2% | +$15.7K | 0.15% | 124 |
|
|
2020
Q3 | $631K | Buy |
8,785
+181
| +2% | +$13K | 0.12% | 140 |
|
|
2020
Q2 | $539K | Buy |
+8,604
| New | +$539K | 0.12% | 133 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$567K | – | 160 |
|
|
2019
Q4 | $567K | Buy |
+5,512
| New | +$567K | 0.11% | 153 |
|