Bogart Wealth 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 | $87.9K | Buy |
413
+154
| +59% | +$32.8K | ﹤0.01% | 337 |
|
|
2025
Q1 | $46.4K | Buy |
259
+243
| +1,519% | +$43.6K | ﹤0.01% | 427 |
|
|
2024
Q4 | $2.85K | Hold |
16
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q3 | $2.4K | Buy |
16
+2
| +14% | +$300 | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.94K | Buy |
+14
| New | +$1.94K | ﹤0.01% | 935 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$465 | – | 1135 |
|
|
2022
Q4 | $465 | Buy |
+5
| New | +$465 | ﹤0.01% | 919 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$18K | – | 636 |
|
|
2020
Q4 | $18K | Hold |
185
| – | – | ﹤0.01% | 274 |
|
|
2020
Q3 | $13K | Hold |
185
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $12K | Sell |
185
-115
| -38% | -$7.46K | ﹤0.01% | 272 |
|
|
2020
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $31K | Hold |
300
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $27K | Sell |
300
-140
| -32% | -$12.6K | 0.01% | 199 |
|
|
2019
Q2 | $39K | Hold |
440
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $35K | Buy |
440
+185
| +73% | +$14.7K | 0.02% | 160 |
|
|
2018
Q4 | $19K | Hold |
255
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $24K | Buy |
255
+38
| +18% | +$3.58K | 0.01% | 179 |
|
|
2018
Q2 | $19K | Hold |
217
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $21K | Hold |
217
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $22K | Hold |
217
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $19K | Buy |
+217
| New | +$19K | 0.01% | 196 |
|