Checchi Capital 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 | $1.19M | Buy |
5,589
+2,481
| +80% | +$528K | 0.07% | 186 |
|
|
2025
Q1 | $557K | Buy |
3,108
+50
| +2% | +$8.97K | 0.03% | 306 |
|
|
2024
Q4 | $545K | Buy |
3,058
+18
| +0.6% | +$3.21K | 0.03% | 300 |
|
|
2024
Q3 | $455K | Hold |
3,040
| – | – | 0.03% | 348 |
|
|
2024
Q2 | $421K | Buy |
3,040
+60
| +2% | +$8.31K | 0.02% | 355 |
|
|
2024
Q1 | $444K | Buy |
2,980
+28
| +0.9% | +$4.17K | 0.03% | 348 |
|
|
2023
Q4 | $387K | Buy |
2,952
+160
| +6% | +$21K | 0.03% | 365 |
|
|
2023
Q3 | $271K | Sell |
2,792
-75
| -3% | -$7.28K | 0.03% | 429 |
|
|
2023
Q2 | $314K | Buy |
2,867
+283
| +11% | +$31K | 0.03% | 413 |
|
|
2023
Q1 | $248K | Sell |
2,584
-98
| -4% | -$9.42K | 0.02% | 470 |
|
|
2022
Q4 | $249K | Sell |
2,682
-869
| -24% | -$80.8K | 0.03% | 459 |
|
|
2022
Q3 | $327K | Buy |
3,551
+105
| +3% | +$9.67K | 0.03% | 361 |
|
|
2022
Q2 | $378K | Buy |
3,446
+551
| +19% | +$60.4K | 0.03% | 354 |
|
|
2022
Q1 | $380K | Buy |
2,895
+150
| +5% | +$19.7K | 0.03% | 337 |
|
|
2021
Q4 | $398K | Sell |
2,745
-162
| -6% | -$23.5K | 0.04% | 318 |
|
|
2021
Q3 | $471K | Buy |
2,907
+140
| +5% | +$22.7K | 0.05% | 255 |
|
|
2021
Q2 | $428K | Sell |
2,767
-116
| -4% | -$17.9K | 0.04% | 271 |
|
|
2021
Q1 | $367K | Sell |
2,883
-47
| -2% | -$5.98K | 0.04% | 291 |
|
|
2020
Q4 | $290K | Sell |
2,930
-78
| -3% | -$7.72K | 0.03% | 333 |
|
|
2020
Q3 | $216K | Buy |
+3,008
| New | +$216K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-4,884
| Closed | -$503K | – | 400 |
|
|
2019
Q4 | $503K | Buy |
4,884
+54
| +1% | +$5.56K | 0.07% | 195 |
|
|
2019
Q3 | $439K | Sell |
4,830
-6,818
| -59% | -$620K | 0.06% | 209 |
|
|
2019
Q2 | $1.06M | Buy |
11,648
+6,832
| +142% | +$620K | 0.13% | 96 |
|
|
2019
Q1 | $393K | Sell |
4,816
-135
| -3% | -$11K | 0.05% | 221 |
|
|
2018
Q4 | $374K | Sell |
4,951
-779
| -14% | -$58.8K | 0.05% | 209 |
|
|
2018
Q3 | $544K | Buy |
5,730
+553
| +11% | +$52.5K | 0.06% | 184 |
|
|
2018
Q2 | $476K | Sell |
5,177
-26
| -0.5% | -$2.39K | 0.06% | 195 |
|
|
2018
Q1 | $499K | Buy |
5,203
+125
| +2% | +$12K | 0.07% | 183 |
|
|
2017
Q4 | $506K | Buy |
5,078
+1,535
| +43% | +$153K | 0.07% | 181 |
|
|
2017
Q3 | $300K | Sell |
3,543
-128
| -3% | -$10.8K | 0.03% | 265 |
|
|
2017
Q2 | $303K | Sell |
3,671
-155
| -4% | -$12.8K | 0.03% | 260 |
|
|
2017
Q1 | $332K | Sell |
3,826
-513
| -12% | -$44.5K | 0.04% | 247 |
|
|
2016
Q4 | $379K | Buy |
4,339
+371
| +9% | +$32.4K | 0.05% | 209 |
|
|
2016
Q3 | $285K | Buy |
3,968
+154
| +4% | +$11.1K | 0.03% | 258 |
|
|
2016
Q2 | $242K | Sell |
3,814
-197
| -5% | -$12.5K | 0.03% | 280 |
|
|
2016
Q1 | $278K | Buy |
4,011
+175
| +5% | +$12.1K | 0.06% | 245 |
|
|
2015
Q4 | $277K | Sell |
3,836
-596
| -13% | -$43K | 0.07% | 252 |
|
|
2015
Q3 | $321K | Buy |
4,432
+266
| +6% | +$19.3K | 0.09% | 192 |
|
|
2015
Q2 | $366K | Buy |
4,166
+264
| +7% | +$23.2K | 0.1% | 188 |
|
|
2015
Q1 | $308K | Buy |
3,902
+8
| +0.2% | +$631 | 0.09% | 211 |
|
|
2014
Q4 | $321K | Buy |
3,894
+754
| +24% | +$62.2K | 0.12% | 182 |
|
|
2014
Q3 | $256K | Buy |
+3,140
| New | +$256K | 0.11% | 204 |
|