Bulltick Wealth Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,610	Closed	-$633K	–	140
2025 Q4	$633K	Buy	+2,610	New	+$581K	0.13%	74
2023 Q4	–	Sell	-13,102	Closed	-$1.27M	–	110
2023 Q3	$1.27M	Sell	13,102 -8	-0.1%	-$855	0.32%	63
2023 Q2	$1.43M	Buy	13,110 +3	+0%	+$300	0.34%	57
2023 Q1	$1.26M	Buy	13,107 +9	+0.1%	+$942	0.33%	49
2022 Q4	$1.22M	Buy	13,098 +8	+0.1%	+$787	0.35%	49
2022 Q3	$1.21M	Hold	13,090	–	–	0.36%	47
2022 Q2	$1.36M	Sell	13,090 -1,960	-13%	-$240K	0.37%	46
2022 Q1	$1.98M	Buy	15,050 +960	+7%	+$140K	0.45%	43
2021 Q4	$2.04M	Buy	14,090 +1,755	+14%	+$271K	0.42%	44
2021 Q3	$2M	Buy	+12,335	New	+$2.01M	0.46%	40