Cary Street Partners 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 | $391K | Buy |
1,836
+561
| +44% | +$119K | 0.19% | 131 |
|
|
2025
Q1 | $229K | Buy |
1,275
+189
| +17% | +$33.9K | 0.13% | 188 |
|
|
2024
Q4 | $194K | Sell |
1,086
-6,663
| -86% | -$1.19M | 0.13% | 185 |
|
|
2024
Q3 | $1.16M | Buy |
7,749
+342
| +5% | +$51.2K | 0.04% | 345 |
|
|
2024
Q2 | $1.03M | Sell |
7,407
-20
| -0.3% | -$2.77K | 0.04% | 341 |
|
|
2024
Q1 | $1.11M | Sell |
7,427
-237
| -3% | -$35.3K | 0.05% | 326 |
|
|
2023
Q4 | $1M | Sell |
7,664
-347
| -4% | -$45.5K | 0.05% | 319 |
|
|
2023
Q3 | $778K | Buy |
8,011
+1,907
| +31% | +$185K | 0.04% | 333 |
|
|
2023
Q2 | $668K | Sell |
6,104
-158
| -3% | -$17.3K | 0.04% | 318 |
|
|
2023
Q1 | $602K | Sell |
6,262
-1,229
| -16% | -$118K | 0.04% | 307 |
|
|
2022
Q4 | $696K | Buy |
7,491
+269
| +4% | +$25K | 0.05% | 288 |
|
|
2022
Q3 | $666K | Buy |
7,222
+1,111
| +18% | +$102K | 0.05% | 277 |
|
|
2022
Q2 | $637K | Buy |
+6,111
| New | +$637K | 0.05% | 273 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$305K | – | 279 |
|
|
2021
Q4 | $305K | Sell |
2,100
-125
| -6% | -$18.2K | 0.08% | 208 |
|
|
2021
Q3 | $360K | Sell |
2,225
-100
| -4% | -$16.2K | 0.12% | 165 |
|
|
2021
Q2 | $360K | Buy |
+2,325
| New | +$360K | 0.12% | 168 |
|
|
2021
Q1 | – | Sell |
-4,102
| Closed | -$405K | – | 330 |
|
|
2020
Q4 | $405K | Buy |
4,102
+3,440
| +520% | +$340K | 0.08% | 214 |
|
|
2020
Q3 | $48K | Buy |
+662
| New | +$48K | 0.01% | 499 |
|