Brown Advisory’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 | $14.4M | Buy |
67,483
+12,438
| +23% | +$2.65M | 0.02% | 356 |
|
|
2025
Q1 | $9.87M | Sell |
55,045
-1,248
| -2% | -$224K | 0.01% | 398 |
|
|
2024
Q4 | $10M | Buy |
56,293
+32,081
| +133% | +$5.72M | 0.01% | 427 |
|
|
2024
Q3 | $3.63M | Sell |
24,212
-136
| -0.6% | -$20.4K | ﹤0.01% | 555 |
|
|
2024
Q2 | $3.37M | Buy |
24,348
+749
| +3% | +$104K | ﹤0.01% | 547 |
|
|
2024
Q1 | $3.51M | Buy |
23,599
+1,175
| +5% | +$175K | ﹤0.01% | 550 |
|
|
2023
Q4 | $2.94M | Sell |
22,424
-2,302
| -9% | -$302K | ﹤0.01% | 561 |
|
|
2023
Q3 | $2.4M | Buy |
24,726
+1,043
| +4% | +$101K | ﹤0.01% | 570 |
|
|
2023
Q2 | $2.59M | Buy |
23,683
+525
| +2% | +$57.4K | ﹤0.01% | 565 |
|
|
2023
Q1 | $2.23M | Buy |
23,158
+122
| +0.5% | +$11.7K | ﹤0.01% | 585 |
|
|
2022
Q4 | $2.14M | Buy |
23,036
+6,160
| +37% | +$573K | ﹤0.01% | 594 |
|
|
2022
Q3 | $1.56M | Buy |
16,876
+875
| +5% | +$80.6K | ﹤0.01% | 615 |
|
|
2022
Q2 | $1.67M | Buy |
16,001
+1,970
| +14% | +$205K | ﹤0.01% | 603 |
|
|
2022
Q1 | $1.84M | Sell |
14,031
-1,262
| -8% | -$166K | ﹤0.01% | 597 |
|
|
2021
Q4 | $2.22M | Buy |
15,293
+921
| +6% | +$134K | ﹤0.01% | 577 |
|
|
2021
Q3 | $2.33M | Buy |
14,372
+462
| +3% | +$74.8K | ﹤0.01% | 559 |
|
|
2021
Q2 | $2.15M | Sell |
13,910
-145
| -1% | -$22.4K | ﹤0.01% | 565 |
|
|
2021
Q1 | $1.79M | Sell |
14,055
-1,973
| -12% | -$251K | ﹤0.01% | 608 |
|
|
2020
Q4 | $1.59M | Buy |
16,028
+2,112
| +15% | +$209K | ﹤0.01% | 579 |
|
|
2020
Q3 | $1M | Sell |
13,916
-4,085
| -23% | -$294K | ﹤0.01% | 612 |
|
|
2020
Q2 | $1.13M | Sell |
18,001
-7,670
| -30% | -$480K | ﹤0.01% | 573 |
|
|
2020
Q1 | $1.29M | Sell |
25,671
-3,954
| -13% | -$199K | ﹤0.01% | 530 |
|
|
2019
Q4 | $3.05M | Sell |
29,625
-80
| -0.3% | -$8.23K | 0.01% | 474 |
|
|
2019
Q3 | $2.7M | Sell |
29,705
-205
| -0.7% | -$18.7K | 0.01% | 480 |
|
|
2019
Q2 | $2.72M | Sell |
29,910
-9,697
| -24% | -$880K | 0.01% | 484 |
|
|
2019
Q1 | $3.24M | Buy |
39,607
+823
| +2% | +$67.2K | 0.01% | 527 |
|
|
2018
Q4 | $2.93M | Sell |
38,784
-780
| -2% | -$59K | 0.01% | 510 |
|
|
2018
Q3 | $3.76M | Buy |
39,564
+10
| +0% | +$949 | 0.01% | 505 |
|
|
2018
Q2 | $3.64M | Sell |
39,554
-57
| -0.1% | -$5.24K | 0.01% | 509 |
|
|
2018
Q1 | $3.8M | Buy |
39,611
+17,967
| +83% | +$1.72M | 0.01% | 433 |
|
|
2017
Q4 | $2.16M | Sell |
21,644
-68
| -0.3% | -$6.77K | 0.01% | 519 |
|
|
2017
Q3 | $1.84M | Sell |
21,712
-1,897
| -8% | -$161K | 0.01% | 532 |
|
|
2017
Q2 | $1.95M | Sell |
23,609
-24,335
| -51% | -$2.01M | 0.01% | 544 |
|
|
2017
Q1 | $4.16M | Sell |
47,944
-545
| -1% | -$47.2K | 0.01% | 414 |
|
|
2016
Q4 | $4.23M | Buy |
48,489
+6,259
| +15% | +$546K | 0.02% | 405 |
|
|
2016
Q3 | $3.03M | Buy |
42,230
+3,255
| +8% | +$234K | 0.01% | 437 |
|
|
2016
Q2 | $2.48M | Sell |
38,975
-8,921
| -19% | -$567K | 0.01% | 459 |
|
|
2016
Q1 | $3.32M | Sell |
47,896
-6,064
| -11% | -$420K | 0.01% | 406 |
|
|
2015
Q4 | $3.89M | Sell |
53,960
-1,846
| -3% | -$133K | 0.01% | 395 |
|
|
2015
Q3 | $4.05M | Buy |
55,806
+10,053
| +22% | +$729K | 0.01% | 386 |
|
|
2015
Q2 | $4.03M | Buy |
45,753
+605
| +1% | +$53.2K | 0.01% | 369 |
|
|
2015
Q1 | $3.56M | Buy |
45,148
+2,656
| +6% | +$209K | 0.01% | 392 |
|
|
2014
Q4 | $3.51M | Buy |
42,492
+344
| +0.8% | +$28.4K | 0.01% | 395 |
|
|
2014
Q3 | $3.44M | Buy |
42,148
+1,840
| +5% | +$150K | 0.01% | 384 |
|
|
2014
Q2 | $3.33M | Buy |
40,308
+31,259
| +345% | +$2.58M | 0.01% | 390 |
|
|
2014
Q1 | $698K | Buy |
9,049
+520
| +6% | +$40.1K | ﹤0.01% | 603 |
|
|
2013
Q4 | $653K | Buy |
8,529
+52
| +0.6% | +$3.98K | ﹤0.01% | 592 |
|
|
2013
Q3 | $583K | Sell |
8,477
-587
| -6% | -$40.4K | ﹤0.01% | 597 |
|
|
2013
Q2 | $570K | Buy |
+9,064
| New | +$570K | ﹤0.01% | 567 |
|