Concord Wealth Partners’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 | $64K | Buy |
301
+77
| +34% | +$16.4K | 0.01% | 314 |
|
|
2025
Q1 | $40.2K | Sell |
224
-8
| -3% | -$1.43K | 0.01% | 348 |
|
|
2024
Q4 | $41.4K | Sell |
232
-91
| -28% | -$16.2K | 0.01% | 359 |
|
|
2024
Q3 | $48.3K | Buy |
323
+173
| +115% | +$25.9K | 0.01% | 342 |
|
|
2024
Q2 | $20.7K | Sell |
150
-268
| -64% | -$37K | ﹤0.01% | 423 |
|
|
2024
Q1 | $62.2K | Buy |
418
+58
| +16% | +$8.64K | 0.01% | 320 |
|
|
2023
Q4 | $47.2K | Sell |
360
-363
| -50% | -$47.6K | 0.01% | 366 |
|
|
2023
Q3 | $70.2K | Sell |
723
-3,422
| -83% | -$332K | 0.01% | 328 |
|
|
2023
Q2 | $453K | Buy |
4,145
+1,813
| +78% | +$198K | 0.1% | 118 |
|
|
2023
Q1 | $224K | Buy |
2,332
+1,676
| +255% | +$161K | 0.06% | 147 |
|
|
2022
Q4 | $61K | Buy |
+656
| New | +$61K | 0.02% | 334 |
|
|
2022
Q3 | – | Sell |
-744
| Closed | -$78K | – | 334 |
|
|
2022
Q2 | $78K | Sell |
744
-143
| -16% | -$15K | 0.02% | 297 |
|
|
2022
Q1 | $116K | Sell |
887
-62
| -7% | -$8.11K | 0.03% | 276 |
|
|
2021
Q4 | $138K | Buy |
949
+368
| +63% | +$53.5K | 0.03% | 252 |
|
|
2021
Q3 | $94K | Sell |
581
-260
| -31% | -$42.1K | 0.04% | 143 |
|
|
2021
Q2 | $130K | Sell |
841
-488
| -37% | -$75.4K | 0.04% | 194 |
|
|
2021
Q1 | $169K | Sell |
1,329
-68
| -5% | -$8.65K | 0.06% | 146 |
|
|
2020
Q4 | $138K | Buy |
+1,397
| New | +$138K | 0.11% | 105 |
|