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 |
|