Bison Wealth’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,688
| Closed | -$1.45M | – | 340 |
|
2024
Q3 | $1.45M | Sell |
9,688
-88
| -0.9% | -$13.2K | 0.23% | 104 |
|
2024
Q2 | $1.46M | Hold |
9,776
| – | – | 0.24% | 105 |
|
2024
Q1 | $1.46M | Sell |
9,776
-198
| -2% | -$29.5K | 0.24% | 105 |
|
2023
Q4 | $1.31M | Buy |
9,974
+273
| +3% | +$35.8K | 0.23% | 107 |
|
2023
Q3 | $941K | Buy |
9,701
+177
| +2% | +$17.2K | 0.18% | 129 |
|
2023
Q2 | $1.04M | Buy |
9,524
+344
| +4% | +$37.6K | 0.19% | 127 |
|
2023
Q1 | $803K | Sell |
9,180
-285
| -3% | -$24.9K | 0.25% | 112 |
|
2022
Q4 | $1.09M | Buy |
9,465
+4,804
| +103% | +$552K | 0.35% | 91 |
|
2022
Q3 | $429K | Buy |
+4,661
| New | +$429K | 0.17% | 153 |
|