CCM
Coldstream Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
15,055
+7,484
| +99% | +$1.59M | 0.05% | 185 |
|
|
2025
Q1 | $1.36M | Buy |
7,571
+114
| +2% | +$20.4K | 0.03% | 324 |
|
|
2024
Q4 | $1.33M | Buy |
7,457
+215
| +3% | +$38.3K | 0.03% | 329 |
|
|
2024
Q3 | $1.12M | Buy |
7,242
+979
| +16% | +$151K | 0.02% | 347 |
|
|
2024
Q2 | $867K | Buy |
6,263
+80
| +1% | +$11.1K | 0.02% | 358 |
|
|
2024
Q1 | $921K | Buy |
6,183
+113
| +2% | +$16.8K | 0.02% | 339 |
|
|
2023
Q4 | $796K | Buy |
6,070
+432
| +8% | +$56.6K | 0.02% | 349 |
|
|
2023
Q3 | $547K | Sell |
5,638
-351
| -6% | -$34.1K | 0.02% | 392 |
|
|
2023
Q2 | $655K | Sell |
5,989
-61
| -1% | -$6.67K | 0.02% | 360 |
|
|
2023
Q1 | $582K | Buy |
6,050
+420
| +7% | +$40.4K | 0.02% | 385 |
|
|
2022
Q4 | $523K | Buy |
+5,630
| New | +$523K | 0.02% | 414 |
|
|
2022
Q2 | $620K | Buy |
5,953
+1,412
| +31% | +$147K | 0.02% | 330 |
|
|
2022
Q1 | $596K | Sell |
4,541
-809
| -15% | -$106K | 0.02% | 323 |
|
|
2021
Q4 | $776K | Buy |
+5,350
| New | +$776K | 0.02% | 287 |
|
|
2021
Q3 | – | Sell |
-3,087
| Closed | -$478K | – | 429 |
|
|
2021
Q2 | $478K | Buy |
3,087
+198
| +7% | +$30.7K | 0.02% | 291 |
|
|
2021
Q1 | $368K | Buy |
2,889
+133
| +5% | +$16.9K | 0.02% | 273 |
|
|
2020
Q4 | $272K | Buy |
+2,756
| New | +$272K | 0.02% | 314 |
|