CWS

Confluence Wealth Services’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$794K	Buy	3,734 +2,135	+134%	+$454K	0.04%	198
2025 Q1	$282K	Buy	+1,599	New	+$282K	0.02%	295
2022 Q1	–	Sell	-919	Closed	-$133K	–	413
2021 Q4	$133K	Buy	+919	New	+$133K	0.04%	284