Circle Wealth Management’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 | $808K | Buy |
3,797
+1,019
| +37% | +$217K | 0.02% | 133 |
|
|
2025
Q1 | $498K | Sell |
2,778
-53
| -2% | -$9.5K | 0.01% | 160 |
|
|
2024
Q4 | $505K | Sell |
2,831
-37
| -1% | -$6.6K | 0.01% | 171 |
|
|
2024
Q3 | $429K | Sell |
2,868
-150
| -5% | -$22.5K | 0.01% | 183 |
|
|
2024
Q2 | $418K | Sell |
3,018
-393
| -12% | -$54.4K | 0.01% | 174 |
|
|
2024
Q1 | $508K | Buy |
3,411
+1
| +0% | +$149 | 0.01% | 143 |
|
|
2023
Q4 | $447K | Sell |
3,410
-28
| -0.8% | -$3.67K | 0.01% | 144 |
|
|
2023
Q3 | $334K | Sell |
3,438
-70
| -2% | -$6.79K | 0.01% | 162 |
|
|
2023
Q2 | $384K | Hold |
3,508
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $337K | Sell |
3,508
-178
| -5% | -$17.1K | 0.05% | 127 |
|
|
2022
Q4 | $343K | Buy |
3,686
+1,493
| +68% | +$139K | 0.05% | 126 |
|
|
2022
Q3 | $202K | Sell |
2,193
-40
| -2% | -$3.68K | 0.03% | 156 |
|
|
2022
Q2 | $233K | Buy |
2,233
+1
| +0% | +$104 | 0.04% | 150 |
|
|
2022
Q1 | $293K | Sell |
2,232
-12,567
| -85% | -$1.65M | 0.04% | 156 |
|
|
2021
Q4 | $2.15M | Buy |
14,799
+1
| +0% | +$145 | 0.28% | 40 |
|
|
2021
Q3 | $2.4M | Sell |
14,798
-159
| -1% | -$25.8K | 0.35% | 36 |
|
|
2021
Q2 | $2.31M | Sell |
14,957
-856
| -5% | -$132K | 0.33% | 37 |
|
|
2021
Q1 | $2.01M | Buy |
15,813
+41
| +0.3% | +$5.22K | 0.32% | 36 |
|
|
2020
Q4 | $1.56M | Sell |
15,772
-88
| -0.6% | -$8.7K | 0.22% | 53 |
|
|
2020
Q3 | $1.14M | Sell |
15,860
-2,938
| -16% | -$211K | 0.19% | 59 |
|
|
2020
Q2 | $1.18M | Sell |
18,798
-14,985
| -44% | -$938K | 0.21% | 55 |
|
|
2020
Q1 | $1.7M | Sell |
33,783
-943
| -3% | -$47.5K | 0.33% | 37 |
|
|
2019
Q4 | $3.57M | Sell |
34,726
-1,503
| -4% | -$155K | 0.62% | 22 |
|
|
2019
Q3 | $3.3M | Buy |
36,229
+1,427
| +4% | +$130K | 0.7% | 17 |
|
|
2019
Q2 | $3.16M | Sell |
34,802
-273
| -0.8% | -$24.8K | 0.68% | 20 |
|
|
2019
Q1 | $2.87M | Buy |
35,075
+9,142
| +35% | +$747K | 0.64% | 20 |
|
|
2018
Q4 | $1.96M | Buy |
25,933
+5,449
| +27% | +$412K | 0.73% | 21 |
|
|
2018
Q3 | $1.95M | Sell |
20,484
-691
| -3% | -$65.6K | 0.61% | 24 |
|
|
2018
Q2 | $1.95M | Buy |
21,175
+1,440
| +7% | +$132K | 0.66% | 21 |
|
|
2018
Q1 | $1.89M | Buy |
19,735
+11,862
| +151% | +$1.14M | 0.68% | 19 |
|
|
2017
Q4 | $784K | Buy |
7,873
+567
| +8% | +$56.5K | 0.3% | 37 |
|
|
2017
Q3 | $619K | Buy |
7,306
+3,010
| +70% | +$255K | 0.25% | 38 |
|
|
2017
Q2 | $355K | Buy |
4,296
+300
| +8% | +$24.8K | 0.16% | 55 |
|
|
2017
Q1 | $346K | Buy |
+3,996
| New | +$346K | 0.17% | 49 |
|