Circle Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $807K | Hold |
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|
2025
Q2 | $808K | Buy |
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|
2025
Q1 | $498K | Sell |
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|
2024
Q4 | $505K | Sell |
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|
2024
Q3 | $429K | Sell |
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|
2024
Q2 | $418K | Sell |
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|
2024
Q1 | $508K | Buy |
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|
2023
Q4 | $447K | Sell |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $384K | Hold |
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|
2023
Q1 | $337K | Sell |
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|
2022
Q4 | $343K | Buy |
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|
2022
Q3 | $202K | Sell |
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|
2022
Q2 | $233K | Buy |
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|
2022
Q1 | $293K | Sell |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $2.4M | Sell |
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|
2021
Q2 | $2.31M | Sell |
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|
2021
Q1 | $2.01M | Buy |
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|
2020
Q4 | $1.56M | Sell |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $1.7M | Sell |
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|
2019
Q4 | $3.57M | Sell |
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|
2019
Q3 | $3.3M | Buy |
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|
2019
Q2 | $3.16M | Sell |
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|
2019
Q1 | $2.87M | Buy |
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|
2018
Q4 | $1.96M | Buy |
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|
2018
Q3 | $1.95M | Sell |
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|
2018
Q2 | $1.95M | Buy |
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|
2018
Q1 | $1.89M | Buy |
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|
2017
Q4 | $784K | Buy |
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|
2017
Q3 | $619K | Buy |
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|
2017
Q2 | $355K | Buy |
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|
2017
Q1 | $346K | Buy |
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