Brighton Jones 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 | $4.28M | Buy |
20,123
+6,327
| +46% | +$1.35M | 0.12% | 106 |
|
|
2025
Q1 | $2.47M | Buy |
13,796
+209
| +2% | +$37.5K | 0.08% | 140 |
|
|
2024
Q4 | $2.42M | Buy |
13,587
+10,428
| +330% | +$1.86M | 0.07% | 148 |
|
|
2024
Q3 | $473K | Sell |
3,159
-60
| -2% | -$8.98K | 0.02% | 329 |
|
|
2024
Q2 | $446K | Buy |
3,219
+23
| +0.7% | +$3.18K | 0.01% | 377 |
|
|
2024
Q1 | $476K | Buy |
3,196
+648
| +25% | +$96.5K | 0.02% | 357 |
|
|
2023
Q4 | $334K | Buy |
2,548
+160
| +7% | +$21K | 0.01% | 416 |
|
|
2023
Q3 | $232K | Buy |
2,388
+197
| +9% | +$19.1K | 0.01% | 465 |
|
|
2023
Q2 | $240K | Sell |
2,191
-637
| -23% | -$69.7K | 0.01% | 455 |
|
|
2023
Q1 | $272K | Sell |
2,828
-27
| -0.9% | -$2.6K | 0.02% | 403 |
|
|
2022
Q4 | $265K | Sell |
2,855
-92
| -3% | -$8.55K | 0.02% | 363 |
|
|
2022
Q3 | $272K | Sell |
2,947
-846
| -22% | -$78.1K | 0.02% | 356 |
|
|
2022
Q2 | $395K | Buy |
3,793
+58
| +2% | +$6.04K | 0.02% | 287 |
|
|
2022
Q1 | $490K | Sell |
3,735
-24
| -0.6% | -$3.15K | 0.02% | 280 |
|
|
2021
Q4 | $545K | Buy |
3,759
+114
| +3% | +$16.5K | 0.03% | 261 |
|
|
2021
Q3 | $590K | Buy |
3,645
+409
| +13% | +$66.2K | 0.03% | 238 |
|
|
2021
Q2 | $501K | Buy |
3,236
+42
| +1% | +$6.5K | 0.03% | 256 |
|
|
2021
Q1 | $406K | Buy |
3,194
+53
| +2% | +$6.74K | 0.02% | 263 |
|
|
2020
Q4 | $311K | Buy |
3,141
+60
| +2% | +$5.94K | 0.02% | 284 |
|
|
2020
Q3 | $221K | Buy |
+3,081
| New | +$221K | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-2,441
| Closed | -$251K | – | 284 |
|
|
2019
Q4 | $251K | Buy |
2,441
+4
| +0.2% | +$411 | 0.03% | 278 |
|
|
2019
Q3 | $222K | Sell |
2,437
-170
| -7% | -$15.5K | 0.03% | 277 |
|
|
2019
Q2 | $237K | Sell |
2,607
-443
| -15% | -$40.3K | 0.03% | 259 |
|
|
2019
Q1 | $249K | Sell |
3,050
-41
| -1% | -$3.35K | 0.03% | 252 |
|
|
2018
Q4 | $234K | Buy |
3,091
+44
| +1% | +$3.33K | 0.03% | 225 |
|
|
2018
Q3 | $289K | Buy |
3,047
+6
| +0.2% | +$569 | 0.04% | 208 |
|
|
2018
Q2 | $279K | Buy |
3,041
+330
| +12% | +$30.3K | 0.04% | 237 |
|
|
2018
Q1 | $260K | Sell |
2,711
-71
| -3% | -$6.81K | 0.04% | 238 |
|
|
2017
Q4 | $277K | Buy |
2,782
+15
| +0.5% | +$1.49K | 0.03% | 228 |
|
|
2017
Q3 | $234K | Buy |
+2,767
| New | +$234K | 0.03% | 244 |
|
|
2013
Q4 | – | Sell |
-3,270
| Closed | -$225K | – | 199 |
|
|
2013
Q3 | $225K | Buy |
+3,270
| New | +$225K | 0.06% | 145 |
|