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