Cetera Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Buy |
7,948
+4,234
| +114% | +$630K | 0.01% | 1079 |
|
|
2023
Q4 | $487K | Buy |
3,714
+975
| +36% | +$128K | 0.01% | 1142 |
|
|
2023
Q3 | $266K | Sell |
2,739
-511
| -16% | -$49.6K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $355K | Buy |
3,250
+94
| +3% | +$10.3K | 0.01% | 1216 |
|
|
2023
Q1 | $303K | Buy |
3,156
+74
| +2% | +$7.12K | 0.01% | 1283 |
|
|
2022
Q4 | $286K | Buy |
+3,082
| New | +$286K | 0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-2,080
| Closed | -$273K | – | 1375 |
|
|
2022
Q1 | $273K | Sell |
2,080
-2,678
| -56% | -$351K | 0.01% | 1151 |
|
|
2021
Q4 | $690K | Sell |
4,758
-1,705
| -26% | -$247K | 0.01% | 745 |
|
|
2021
Q3 | $1.05M | Buy |
6,463
+3,366
| +109% | +$545K | 0.02% | 598 |
|
|
2021
Q2 | $479K | Sell |
3,097
-69
| -2% | -$10.7K | 0.01% | 841 |
|
|
2021
Q1 | $403K | Buy |
+3,166
| New | +$403K | 0.01% | 835 |
|
|
2017
Q1 | – | Sell |
-11,976
| Closed | -$1.05M | – | 791 |
|
|
2016
Q4 | $1.05M | Buy |
+11,976
| New | +$1.05M | 0.08% | 272 |
|