Cassaday & Co Wealth 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
Q2 | $1.59M | Buy |
7,458
+778
| +12% | +$166K | 0.04% | 95 |
|
|
2025
Q1 | $1.2M | Sell |
6,680
-1,678
| -20% | -$301K | 0.03% | 96 |
|
|
2024
Q4 | $1.49M | Sell |
8,358
-2,032
| -20% | -$362K | 0.04% | 86 |
|
|
2024
Q3 | $1.56M | Sell |
10,390
-51
| -0.5% | -$7.64K | 0.04% | 85 |
|
|
2024
Q2 | $1.45M | Buy |
10,441
+1,791
| +21% | +$248K | 0.05% | 85 |
|
|
2024
Q1 | $1.29M | Buy |
8,650
+442
| +5% | +$65.8K | 0.04% | 86 |
|
|
2023
Q4 | $1.08M | Sell |
8,208
-4
| -0% | -$525 | 0.04% | 94 |
|
|
2023
Q3 | $797K | Sell |
8,212
-82
| -1% | -$7.96K | 0.03% | 101 |
|
|
2023
Q2 | $907K | Buy |
8,294
+1,516
| +22% | +$166K | 0.04% | 101 |
|
|
2023
Q1 | $652K | Sell |
6,778
-1,044
| -13% | -$100K | 0.03% | 133 |
|
|
2022
Q4 | $727K | Buy |
+7,822
| New | +$727K | 0.03% | 120 |
|