Concourse Financial Group Securities’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,718
| Closed | -$1.95M | – | 1607 |
|
|
2024
Q4 | $1.95M | Buy |
9,718
+489
| +5% | +$98.3K | 0.11% | 191 |
|
|
2024
Q3 | $1.38M | Buy |
9,229
+1,082
| +13% | +$162K | 0.08% | 234 |
|
|
2024
Q2 | $1.13M | Buy |
8,147
+1,417
| +21% | +$196K | 0.07% | 260 |
|
|
2024
Q1 | $1M | Buy |
6,730
+5,335
| +382% | +$794K | 0.06% | 291 |
|
|
2023
Q4 | $183K | Sell |
1,395
-59
| -4% | -$7.74K | 0.01% | 678 |
|
|
2023
Q3 | $141K | Buy |
1,454
+68
| +5% | +$6.6K | 0.01% | 731 |
|
|
2023
Q2 | $152K | Sell |
1,386
-34
| -2% | -$3.72K | 0.01% | 729 |
|
|
2023
Q1 | $137K | Sell |
1,420
-401
| -22% | -$38.6K | 0.01% | 769 |
|
|
2022
Q4 | $169K | Sell |
1,821
-1,065
| -37% | -$99K | 0.01% | 656 |
|
|
2022
Q3 | $266K | Buy |
2,886
+49
| +2% | +$4.52K | 0.03% | 473 |
|
|
2022
Q2 | $296K | Buy |
2,837
+324
| +13% | +$33.8K | 0.03% | 502 |
|
|
2022
Q1 | $330K | Buy |
2,513
+710
| +39% | +$93.2K | 0.02% | 513 |
|
|
2021
Q4 | $262K | Sell |
1,803
-71
| -4% | -$10.3K | 0.01% | 637 |
|
|
2021
Q3 | $303K | Sell |
1,874
-6
| -0.3% | -$970 | 0.02% | 577 |
|
|
2021
Q2 | $291K | Buy |
1,880
+243
| +15% | +$37.6K | 0.02% | 602 |
|
|
2021
Q1 | $208K | Buy |
1,637
+160
| +11% | +$20.3K | 0.01% | 668 |
|
|
2020
Q4 | $146K | Sell |
1,477
-420
| -22% | -$41.5K | 0.01% | 736 |
|
|
2020
Q3 | $136K | Sell |
1,897
-259
| -12% | -$18.6K | 0.01% | 670 |
|
|
2020
Q2 | $135K | Sell |
2,156
-1
| -0% | -$63 | 0.01% | 619 |
|
|
2020
Q1 | $109K | Buy |
2,157
+547
| +34% | +$27.6K | 0.01% | 626 |
|
|
2019
Q4 | $166K | Buy |
1,610
+1,148
| +248% | +$118K | 0.02% | 548 |
|
|
2019
Q3 | $42K | Sell |
462
-1,364
| -75% | -$124K | 0.01% | 672 |
|
|
2019
Q2 | $165K | Buy |
1,826
+281
| +18% | +$25.4K | 0.02% | 522 |
|
|
2019
Q1 | $126K | Buy |
1,545
+231
| +18% | +$18.8K | 0.01% | 613 |
|
|
2018
Q4 | $99K | Buy |
1,314
+17
| +1% | +$1.28K | 0.01% | 629 |
|
|
2018
Q3 | $123K | Buy |
+1,297
| New | +$123K | 0.03% | 381 |
|