Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $514K | Hold |
3,434
| – | – | 0.13% | 93 |
|
|
2024
Q2 | $475K | Hold |
3,434
| – | – | 0.12% | 95 |
|
|
2024
Q1 | $511K | Hold |
3,434
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $450K | Hold |
3,434
| – | – | 0.13% | 93 |
|
|
2023
Q3 | $333K | Sell |
3,434
-165
| -5% | -$16K | 0.11% | 99 |
|
|
2023
Q2 | $394K | Sell |
3,599
-90
| -2% | -$9.84K | 0.13% | 94 |
|
|
2023
Q1 | $355K | Sell |
3,689
-75
| -2% | -$7.21K | 0.12% | 97 |
|
|
2022
Q4 | $350K | Buy |
3,764
+60
| +2% | +$5.58K | 0.12% | 100 |
|
|
2022
Q3 | $341K | Hold |
3,704
| – | – | 0.13% | 102 |
|
|
2022
Q2 | $386K | Hold |
3,704
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $486K | Buy |
3,704
+15
| +0.4% | +$1.97K | 0.14% | 99 |
|
|
2021
Q4 | $535K | Buy |
3,689
+30
| +0.8% | +$4.35K | 0.15% | 95 |
|
|
2021
Q3 | $593K | Sell |
3,659
-10
| -0.3% | -$1.62K | 0.18% | 91 |
|
|
2021
Q2 | $568K | Hold |
3,669
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $467K | Hold |
3,669
| – | – | 0.15% | 96 |
|
|
2020
Q4 | $363K | Sell |
3,669
-805
| -18% | -$79.6K | 0.13% | 100 |
|
|
2020
Q3 | $322K | Sell |
4,474
-320
| -7% | -$23K | 0.14% | 103 |
|
|
2020
Q2 | $300K | Sell |
4,794
-17,073
| -78% | -$1.07M | 0.14% | 101 |
|
|
2020
Q1 | $1.1M | Sell |
21,867
-18
| -0.1% | -$908 | 0.61% | 62 |
|
|
2019
Q4 | $2.25M | Buy |
21,885
+4,521
| +26% | +$465K | 0.97% | 41 |
|
|
2019
Q3 | $1.58M | Buy |
17,364
+160
| +0.9% | +$14.6K | 1.01% | 45 |
|
|
2019
Q2 | $1.56M | Buy |
17,204
+50
| +0.3% | +$4.54K | 1.01% | 42 |
|
|
2019
Q1 | $1.4M | Buy |
17,154
+3,396
| +25% | +$277K | 0.95% | 46 |
|
|
2018
Q4 | $1.04M | Sell |
13,758
-918
| -6% | -$69.4K | 0.8% | 49 |
|
|
2018
Q3 | $1.39M | Sell |
14,676
-624
| -4% | -$59.2K | 0.98% | 42 |
|
|
2018
Q2 | $1.41M | Buy |
15,300
+985
| +7% | +$90.5K | 1.01% | 44 |
|
|
2018
Q1 | $1.37M | Sell |
14,315
-20
| -0.1% | -$1.92K | 1.02% | 42 |
|
|
2017
Q4 | $1.43M | Buy |
14,335
+91
| +0.6% | +$9.06K | 1.03% | 42 |
|
|
2017
Q3 | $1.21M | Buy |
14,244
+350
| +3% | +$29.6K | 0.91% | 48 |
|
|
2017
Q2 | $1.15M | Sell |
13,894
-34
| -0.2% | -$2.81K | 0.91% | 48 |
|
|
2017
Q1 | $1.21M | Buy |
13,928
+223
| +2% | +$19.3K | 0.98% | 47 |
|
|
2016
Q4 | $1.2M | Buy |
+13,705
| New | +$1.2M | 1% | 46 |
|