Concord Asset Management (Virginia)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,228	Closed	-$353K	–	131
2023 Q2	$353K	Buy	3,228 +690	+27%	+$75.5K	0.12%	92
2023 Q1	$244K	Buy	+2,538	New	+$244K	0.1%	100