Concurrent Investment Advisors’s Capital One COF Stock Holding History

Concurrent Investment Advisors’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.6M	Sell
2025 Q2	$4.22M	Buy
2025 Q1	$3.19M	Buy
2024 Q4	$2.97M	Buy
2024 Q3	–	Sell
2024 Q2	$292K	Sell
2024 Q1	$350K	Sell
2023 Q4	$326K	Buy