Brinker Capital Investments’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 | $6.21M | Buy |
29,194
+11,950
| +69% | +$2.54M | 0.05% | 325 |
|
|
2025
Q1 | $3.09M | Buy |
17,244
+802
| +5% | +$144K | 0.03% | 516 |
|
|
2024
Q4 | $2.93M | Buy |
16,442
+858
| +6% | +$153K | 0.03% | 519 |
|
|
2024
Q3 | $2.33M | Buy |
15,584
+644
| +4% | +$96.4K | 0.02% | 612 |
|
|
2024
Q2 | $2.07M | Buy |
14,940
+99
| +0.7% | +$13.7K | 0.02% | 632 |
|
|
2024
Q1 | $2.21M | Buy |
14,841
+792
| +6% | +$118K | 0.02% | 620 |
|
|
2023
Q4 | $1.88M | Sell |
14,049
-604
| -4% | -$80.8K | 0.02% | 661 |
|
|
2023
Q3 | $1.42M | Sell |
14,653
-2,329
| -14% | -$226K | 0.02% | 759 |
|
|
2023
Q2 | $1.86M | Buy |
16,982
+1,637
| +11% | +$179K | 0.02% | 691 |
|
|
2023
Q1 | $1.48M | Buy |
15,345
+10,572
| +221% | +$1.02M | 0.02% | 722 |
|
|
2022
Q4 | $444K | Sell |
4,773
-567
| -11% | -$52.7K | 0.01% | 1018 |
|
|
2022
Q3 | $492K | Buy |
5,340
+631
| +13% | +$58.1K | 0.01% | 952 |
|
|
2022
Q2 | $491K | Sell |
4,709
-120
| -2% | -$12.5K | 0.01% | 987 |
|
|
2022
Q1 | $634K | Sell |
4,829
-38
| -0.8% | -$4.99K | 0.01% | 959 |
|
|
2021
Q4 | $706K | Buy |
4,867
+2,501
| +106% | +$363K | 0.01% | 943 |
|
|
2021
Q3 | $366K | Hold |
2,366
| – | – | 0.01% | 1073 |
|
|
2021
Q2 | $366K | Buy |
2,366
+519
| +28% | +$80.3K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $235K | Sell |
1,847
-1,803
| -49% | -$229K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $361K | Buy |
+3,650
| New | +$361K | 0.01% | 902 |
|