Chas P. Smith & Associates (CPS)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.88M	Sell	37,734 -632	-2%	-$132K	0.37%	40
2025 Q4	$9.3M	Buy	38,366 +10,626	+38%	+$2.37M	0.49%	41
2025 Q3	$5.9M	Sell	27,740 -15,746	-36%	-$3.45M	0.51%	42
2025 Q2	$9.25M	Buy	43,486 +40,751	+1,490%	+$7.6M	0.52%	40
2025 Q1	$490K	Buy	2,735 +32	+1%	+$6.04K	0.03%	106
2024 Q4	$482K	Hold	2,703	–	–	0.03%	101
2024 Q3	$405K	Sell	2,703 -54	-2%	-$7.69K	0.02%	115
2024 Q2	$382K	Sell	2,757 -72	-3%	-$10.1K	0.02%	107
2024 Q1	$421K	Buy	2,829 +76	+3%	+$10.3K	0.03%	102
2023 Q4	$361K	Hold	2,753	–	–	0.02%	94
2023 Q3	$267K	Hold	2,753	–	–	0.02%	99
2023 Q2	$301K	Buy	2,753 +100	+4%	+$10K	0.02%	100
2023 Q1	$255K	Hold	2,653	–	–	0.02%	111
2022 Q4	$247K	Hold	2,653	–	–	0.02%	108
2022 Q3	$245K	Sell	2,653 -11	-0.4%	-$1.17K	0.02%	97
2022 Q2	$278K	Buy	2,664 +11	+0.4%	+$1.34K	0.02%	102
2022 Q1	$348K	Hold	2,653	–	–	0.03%	88
2021 Q4	$385K	Hold	2,653	–	–	0.03%	91
2021 Q3	$430K	Hold	2,653	–	–	0.03%	80
2021 Q2	$410K	Buy	2,653 +193	+8%	+$29.1K	0.03%	83
2021 Q1	$313K	Buy	+2,460	New	+$290K	0.03%	86