Cerro Pacific Wealth Advisors’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 | $1.29M | Buy |
6,059
+212
| +4% | +$45.1K | 0.36% | 60 |
|
|
2025
Q1 | $1.04M | Sell |
5,847
-14
| -0.2% | -$2.5K | 0.34% | 63 |
|
|
2024
Q4 | $878K | Buy |
5,861
+64
| +1% | +$9.58K | 0.29% | 75 |
|
|
2024
Q3 | $803K | Hold |
5,797
| – | – | 0.3% | 71 |
|
|
2024
Q2 | $803K | Buy |
+5,797
| New | +$803K | 0.31% | 72 |
|
|
2023
Q1 | $482K | Buy |
5,015
+2,192
| +78% | +$211K | 0.27% | 92 |
|
|
2022
Q4 | $262K | Buy |
2,823
+113
| +4% | +$10.5K | 0.14% | 139 |
|
|
2022
Q3 | $250K | Buy |
2,710
+278
| +11% | +$25.6K | 0.15% | 129 |
|
|
2022
Q2 | $253K | Buy |
+2,432
| New | +$253K | 0.16% | 129 |
|