CAAS 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
Q1 | $979K | Buy |
+5,461
| New | +$979K | 0.1% | 57 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$465K | – | 339 |
|
|
2022
Q4 | $465K | Buy |
5,000
+383
| +8% | +$35.6K | 0.03% | 235 |
|
|
2022
Q3 | $426K | Sell |
4,617
-383
| -8% | -$35.3K | 0.02% | 252 |
|
|
2022
Q2 | $521K | Buy |
+5,000
| New | +$521K | 0.03% | 201 |
|