Cetera Investment Advisers’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 | $30.9M | Buy |
145,419
+65,821
| +83% | +$14M | 0.05% | 370 |
|
|
2025
Q1 | $14.3M | Buy |
79,598
+21,005
| +36% | +$3.77M | 0.03% | 596 |
|
|
2024
Q4 | $10.4M | Buy |
58,593
+6,044
| +12% | +$1.08M | 0.02% | 690 |
|
|
2024
Q3 | $7.87M | Buy |
52,549
+7,693
| +17% | +$1.15M | 0.02% | 795 |
|
|
2024
Q2 | $6.21M | Buy |
44,856
+2,183
| +5% | +$302K | 0.01% | 885 |
|
|
2024
Q1 | $6.35M | Buy |
42,673
+32,942
| +339% | +$4.9M | 0.02% | 862 |
|
|
2023
Q4 | $1.28M | Buy |
9,731
+782
| +9% | +$103K | 0.01% | 970 |
|
|
2023
Q3 | $869K | Sell |
8,949
-238
| -3% | -$23.1K | 0.01% | 1108 |
|
|
2023
Q2 | $1M | Sell |
9,187
-794
| -8% | -$86.8K | 0.01% | 1060 |
|
|
2023
Q1 | $960K | Buy |
9,981
+39
| +0.4% | +$3.75K | 0.01% | 1056 |
|
|
2022
Q4 | $924K | Buy |
9,942
+5,203
| +110% | +$484K | 0.01% | 1032 |
|
|
2022
Q3 | $437K | Sell |
4,739
-1,989
| -30% | -$183K | 0.01% | 1041 |
|
|
2022
Q2 | $701K | Sell |
6,728
-1,212
| -15% | -$126K | 0.01% | 927 |
|
|
2022
Q1 | $1.04M | Buy |
7,940
+1,601
| +25% | +$210K | 0.02% | 808 |
|
|
2021
Q4 | $920K | Sell |
6,339
-6,988
| -52% | -$1.01M | 0.01% | 841 |
|
|
2021
Q3 | $2.16M | Sell |
13,327
-157
| -1% | -$25.4K | 0.03% | 496 |
|
|
2021
Q2 | $2.09M | Buy |
13,484
+8,572
| +175% | +$1.33M | 0.03% | 496 |
|
|
2021
Q1 | $625K | Sell |
4,912
-674
| -12% | -$85.8K | 0.01% | 860 |
|
|
2020
Q4 | $552K | Buy |
+5,586
| New | +$552K | 0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-4,593
| Closed | -$400K | – | 361 |
|
|
2016
Q4 | $400K | Buy |
+4,593
| New | +$400K | 0.13% | 200 |
|