Clearstead Advisors’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 | $3.19M | Buy |
14,976
+503
| +3% | +$107K | 0.04% | 248 |
|
|
2025
Q1 | $2.6M | Sell |
14,473
-1,582
| -10% | -$284K | 0.04% | 257 |
|
|
2024
Q4 | $2.86M | Sell |
16,055
-381
| -2% | -$67.9K | 0.04% | 242 |
|
|
2024
Q3 | $2.46M | Buy |
16,436
+215
| +1% | +$32.2K | 0.04% | 265 |
|
|
2024
Q2 | $2.25M | Buy |
16,221
+14,021
| +637% | +$1.94M | 0.04% | 262 |
|
|
2024
Q1 | $313K | Buy |
2,200
+32
| +1% | +$4.55K | 0.02% | 392 |
|
|
2023
Q4 | $284K | Sell |
2,168
-1,982
| -48% | -$260K | 0.02% | 408 |
|
|
2023
Q3 | $403K | Buy |
4,150
+2,050
| +98% | +$199K | 0.01% | 440 |
|
|
2023
Q2 | $230K | Sell |
2,100
-103
| -5% | -$11.3K | 0.01% | 411 |
|
|
2023
Q1 | $212K | Sell |
2,203
-613
| -22% | -$58.9K | 0.02% | 387 |
|
|
2022
Q4 | $262K | Buy |
2,816
+670
| +31% | +$62.3K | 0.02% | 350 |
|
|
2022
Q3 | $198K | Buy |
2,146
+134
| +7% | +$12.4K | 0.02% | 361 |
|
|
2022
Q2 | $210K | Sell |
2,012
-1,001
| -33% | -$104K | 0.02% | 364 |
|
|
2022
Q1 | $396K | Buy |
3,013
+1,007
| +50% | +$132K | 0.03% | 295 |
|
|
2021
Q4 | $291K | Sell |
2,006
-929
| -32% | -$135K | 0.02% | 329 |
|
|
2021
Q3 | $475K | Buy |
2,935
+488
| +20% | +$79K | 0.04% | 245 |
|
|
2021
Q2 | $379K | Buy |
2,447
+42
| +2% | +$6.51K | 0.03% | 258 |
|
|
2021
Q1 | $306K | Sell |
2,405
-24
| -1% | -$3.05K | 0.03% | 278 |
|
|
2020
Q4 | $240K | Hold |
2,429
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $175K | Hold |
2,429
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $152K | Hold |
2,429
| – | – | 0.02% | 306 |
|
|
2020
Q1 | $122K | Sell |
2,429
-800
| -25% | -$40.2K | 0.02% | 301 |
|
|
2019
Q4 | $332K | Hold |
3,229
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $294K | Sell |
3,229
-15
| -0.5% | -$1.37K | 0.04% | 216 |
|
|
2019
Q2 | $294K | Buy |
3,244
+800
| +33% | +$72.5K | 0.04% | 218 |
|
|
2019
Q1 | $200K | Buy |
+2,444
| New | +$200K | 0.03% | 253 |
|
|
2018
Q4 | – | Sell |
-2,637
| Closed | -$250K | – | 247 |
|
|
2018
Q3 | $250K | Buy |
2,637
+7
| +0.3% | +$664 | 0.03% | 206 |
|
|
2018
Q2 | $242K | Buy |
2,630
+16
| +0.6% | +$1.47K | 0.03% | 206 |
|
|
2018
Q1 | $250K | Sell |
2,614
-62
| -2% | -$5.93K | 0.04% | 201 |
|
|
2017
Q4 | $266K | Sell |
2,676
-18
| -0.7% | -$1.79K | 0.04% | 195 |
|
|
2017
Q3 | $228K | Buy |
2,694
+15
| +0.6% | +$1.27K | 0.03% | 225 |
|
|
2017
Q2 | $221K | Buy |
2,679
+30
| +1% | +$2.48K | 0.03% | 216 |
|
|
2017
Q1 | $230K | Hold |
2,649
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $231K | Buy |
+2,649
| New | +$231K | 0.04% | 191 |
|