BC
COF icon

Brookfield Corp’s Capital One COF Stock Holding History

Brookfield Corp’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,707
Closed -$837K – 621
2023
Q1 		$837K Sell
8,707
-8,087
-48% -$846K ﹤0.01% 530
2022
Q4 		$1.56M Buy
+16,794
New +$1.65M 0.01% 445
2022
Q1 		– Sell
-2,944
Closed -$427K – 651
2021
Q4 		$427K Sell
2,944
-44,961
-94% -$6.95M ﹤0.01% 548
2021
Q3 		$7.76M Buy
47,905
+609
+1% +$99.4K 0.03% 166
2021
Q2 		$7.32M Buy
47,296
+18,149
+62% +$2.74M 0.03% 167
2021
Q1 		$3.71M Sell
29,147
-22,914
-44% -$2.7M 0.02% 211
2020
Q4 		$5.15M Buy
52,061
+38,230
+276% +$3.25M 0.02% 145
2020
Q3 		$994K Buy
+13,831
New +$925K 0.01% 305

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DSA
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return