Brookstone Capital Management’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 | $3.1M | Buy |
14,557
+10,877
| +296% | +$2.31M | 0.04% | 350 |
|
|
2025
Q1 | $660K | Buy |
3,680
+466
| +14% | +$83.6K | 0.01% | 648 |
|
|
2024
Q4 | $573K | Sell |
3,214
-1,140
| -26% | -$203K | 0.01% | 653 |
|
|
2024
Q3 | $652K | Buy |
4,354
+173
| +4% | +$25.9K | 0.01% | 622 |
|
|
2024
Q2 | $625K | Buy |
4,181
+554
| +15% | +$82.8K | 0.01% | 598 |
|
|
2024
Q1 | $540K | Sell |
3,627
-226
| -6% | -$33.7K | 0.01% | 609 |
|
|
2023
Q4 | $505K | Sell |
3,853
-540
| -12% | -$70.8K | 0.01% | 596 |
|
|
2023
Q3 | $407K | Buy |
4,393
+13
| +0.3% | +$1.21K | 0.01% | 618 |
|
|
2023
Q2 | $473K | Buy |
4,380
+412
| +10% | +$44.5K | 0.01% | 594 |
|
|
2023
Q1 | $388K | Sell |
3,968
-1,574
| -28% | -$154K | 0.01% | 645 |
|
|
2022
Q4 | $538K | Sell |
5,542
-2,089
| -27% | -$203K | 0.01% | 557 |
|
|
2022
Q3 | $713K | Sell |
7,631
-6,151
| -45% | -$575K | 0.02% | 482 |
|
|
2022
Q2 | $1.5M | Sell |
13,782
-579
| -4% | -$62.9K | 0.03% | 333 |
|
|
2022
Q1 | $1.89M | Buy |
14,361
+5,528
| +63% | +$726K | 0.04% | 291 |
|
|
2021
Q4 | $1.37M | Buy |
8,833
+7,436
| +532% | +$1.15M | 0.02% | 328 |
|
|
2021
Q3 | $226K | Sell |
1,397
-67,183
| -98% | -$10.9M | ﹤0.01% | 668 |
|
|
2021
Q2 | $11.2M | Buy |
+68,580
| New | +$11.2M | 0.2% | 101 |
|