Carson Wealth (CWM LLC)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
44,914
+27,861
| +163% | +$5.93M | 0.03% | 397 |
|
|
2025
Q1 | $3.06M | Buy |
17,053
+3,260
| +24% | +$585K | 0.01% | 681 |
|
|
2024
Q4 | $2.46M | Buy |
13,793
+5,373
| +64% | +$958K | 0.01% | 704 |
|
|
2024
Q3 | $1.26M | Buy |
8,420
+801
| +11% | +$120K | 0.01% | 896 |
|
|
2024
Q2 | $1.06M | Buy |
7,619
+431
| +6% | +$59.7K | 0.01% | 861 |
|
|
2024
Q1 | $1.07M | Buy |
7,188
+819
| +13% | +$122K | 0.01% | 820 |
|
|
2023
Q4 | $835K | Buy |
6,369
+1,071
| +20% | +$140K | ﹤0.01% | 877 |
|
|
2023
Q3 | $514K | Buy |
5,298
+1,253
| +31% | +$122K | ﹤0.01% | 967 |
|
|
2023
Q2 | $442K | Sell |
4,045
-510
| -11% | -$55.7K | ﹤0.01% | 974 |
|
|
2023
Q1 | $438K | Buy |
4,555
+991
| +28% | +$95.3K | ﹤0.01% | 926 |
|
|
2022
Q4 | $331K | Buy |
3,564
+1,108
| +45% | +$103K | ﹤0.01% | 922 |
|
|
2022
Q3 | $226K | Sell |
2,456
-333
| -12% | -$30.6K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $291K | Buy |
2,789
+187
| +7% | +$19.5K | ﹤0.01% | 900 |
|
|
2022
Q1 | $342K | Buy |
2,602
+433
| +20% | +$56.9K | ﹤0.01% | 837 |
|
|
2021
Q4 | $315K | Buy |
+2,169
| New | +$315K | ﹤0.01% | 847 |
|
|
2021
Q2 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2019
Q4 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2019
Q3 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $334K | Hold |
2,162
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $334K | Buy |
2,162
+1,909
| +755% | +$295K | ﹤0.01% | 761 |
|
|
2018
Q4 | $19K | Sell |
253
-807
| -76% | -$60.6K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $101K | Buy |
1,060
+451
| +74% | +$43K | ﹤0.01% | 618 |
|
|
2018
Q2 | $56K | Sell |
609
-304
| -33% | -$28K | ﹤0.01% | 606 |
|
|
2018
Q1 | $87K | Buy |
913
+133
| +17% | +$12.7K | ﹤0.01% | 464 |
|
|
2017
Q4 | $78K | Buy |
780
+1
| +0.1% | +$100 | ﹤0.01% | 452 |
|
|
2017
Q3 | $66K | Buy |
779
+78
| +11% | +$6.61K | ﹤0.01% | 470 |
|
|
2017
Q2 | $58K | Buy |
701
+162
| +30% | +$13.4K | ﹤0.01% | 453 |
|
|
2017
Q1 | $47K | Sell |
539
-492
| -48% | -$42.9K | ﹤0.01% | 468 |
|
|
2016
Q4 | $90K | Buy |
1,031
+504
| +96% | +$44K | 0.01% | 365 |
|
|
2016
Q3 | $38K | Buy |
527
+490
| +1,324% | +$35.3K | ﹤0.01% | 454 |
|
|
2016
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 643 |
|
|
2013
Q4 | – | Sell |
-307
| Closed | -$21K | – | 583 |
|
|
2013
Q3 | $21K | Buy |
+307
| New | +$21K | 0.01% | 264 |
|