Continuum Advisory’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
$1.02M Buy
4,779
+287
+6% +$61.1K 0.12% 166
2025
Q1
$805K Buy
4,492
+363
+9% +$65.1K 0.1% 172
2024
Q4
$736K Buy
4,129
+220
+6% +$39.2K 0.09% 189
2024
Q3
$715K Buy
3,909
+319
+9% +$58.4K 0.09% 200
2024
Q2
$497K Buy
3,590
+280
+8% +$38.8K 0.07% 227
2024
Q1
$472K Buy
+3,310
New +$472K 0.07% 238
2022
Q4
Sell
-2,442
Closed -$225K 418
2022
Q3
$225K Sell
2,442
-4
-0.2% -$369 0.04% 363
2022
Q2
$255K Buy
2,446
+265
+12% +$27.6K 0.05% 353
2022
Q1
$272K Buy
+2,181
New +$272K 0.05% 329