Cape Investment 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 | $77.4K | Buy |
364
+157
| +76% | +$33.4K | 0.03% | 302 |
|
|
2025
Q1 | $37.1K | Buy |
207
+32
| +18% | +$5.74K | 0.01% | 378 |
|
|
2024
Q4 | $31.2K | Hold |
175
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $26.2K | Hold |
175
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $24.2K | Buy |
175
+22
| +14% | +$3.05K | 0.01% | 402 |
|
|
2024
Q1 | $22.8K | Sell |
153
-6
| -4% | -$893 | 0.01% | 423 |
|
|
2023
Q4 | $20.8K | Buy |
159
+34
| +27% | +$4.46K | 0.01% | 524 |
|
|
2023
Q3 | $12.1K | Hold |
125
| – | – | 0.01% | 527 |
|
|
2023
Q2 | $13.7K | Sell |
125
-50
| -29% | -$5.47K | 0.01% | 499 |
|
|
2023
Q1 | $16.8K | Buy |
+175
| New | +$16.8K | 0.01% | 450 |
|