CPSAC
Chas P. Smith & Associates (CPS)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
43,486
+40,751
| +1,490% | +$8.67M | 0.52% | 40 |
|
|
2025
Q1 | $490K | Buy |
2,735
+32
| +1% | +$5.74K | 0.03% | 106 |
|
|
2024
Q4 | $482K | Hold |
2,703
| – | – | 0.03% | 101 |
|
|
2024
Q3 | $405K | Sell |
2,703
-54
| -2% | -$8.09K | 0.02% | 115 |
|
|
2024
Q2 | $382K | Sell |
2,757
-72
| -3% | -$9.97K | 0.02% | 107 |
|
|
2024
Q1 | $421K | Buy |
2,829
+76
| +3% | +$11.3K | 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% | +$10.9K | 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% | -$1.02K | 0.02% | 97 |
|
|
2022
Q2 | $278K | Buy |
2,664
+11
| +0.4% | +$1.15K | 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% | +$29.8K | 0.03% | 83 |
|
|
2021
Q1 | $313K | Buy |
+2,460
| New | +$313K | 0.03% | 86 |
|