Choreo LLC’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
$8.42M Buy
39,582
+7,216
+22% +$1.54M 0.12% 123
2025
Q1
$5.8M Sell
32,366
-3,089
-9% -$554K 0.09% 157
2024
Q4
$6.31M Sell
35,455
-4,488
-11% -$799K 0.09% 156
2024
Q3
$5.88M Buy
39,943
+3,940
+11% +$580K 0.09% 162
2024
Q2
$5.02M Buy
36,003
+33,175
+1,173% +$4.62M 0.08% 160
2024
Q1
$421K Buy
2,828
+706
+33% +$105K 0.01% 460
2023
Q4
$278K Buy
+2,122
New +$278K 0.01% 513