Bleakley Financial Group’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 | $3.99M | Buy |
+18,764
| New | +$3.99M | 0.1% | 181 |
|
|
2025
Q1 | – | Sell |
-7,789
| Closed | -$1.39M | – | 601 |
|
|
2024
Q4 | $1.39M | Buy |
7,789
+367
| +5% | +$65.4K | 0.04% | 331 |
|
|
2024
Q3 | $1.11M | Sell |
7,422
-156
| -2% | -$23.4K | 0.03% | 385 |
|
|
2024
Q2 | $1.05M | Buy |
7,578
+524
| +7% | +$72.5K | 0.03% | 403 |
|
|
2024
Q1 | $1.05M | Buy |
7,054
+1,205
| +21% | +$179K | 0.03% | 414 |
|
|
2023
Q4 | $767K | Buy |
5,849
+176
| +3% | +$23.1K | 0.02% | 469 |
|
|
2023
Q3 | $551K | Sell |
5,673
-803
| -12% | -$77.9K | 0.02% | 518 |
|
|
2023
Q2 | $708K | Sell |
6,476
-110
| -2% | -$12K | 0.02% | 500 |
|
|
2023
Q1 | $633K | Buy |
6,586
+1,143
| +21% | +$110K | 0.02% | 508 |
|
|
2022
Q4 | $506K | Buy |
+5,443
| New | +$506K | 0.02% | 554 |
|