Cary Street Partners’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	$1.52M	Buy	7,157 +1,066	+18%	+$227K	0.04%	351
2025 Q1	$1.09M	Sell	6,091 -585	-9%	-$105K	0.03%	371
2024 Q4	$1.19M	Buy	+6,676	New	+$1.19M	0.04%	350