CoreCap Advisors’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 | $574K | Buy |
2,696
+2,048
| +316% | +$436K | 0.02% | 481 |
|
|
2025
Q1 | $116K | Buy |
648
+41
| +7% | +$7.35K | 0.01% | 849 |
|
|
2024
Q4 | $108K | Buy |
607
+127
| +26% | +$22.6K | ﹤0.01% | 903 |
|
|
2024
Q3 | $71.8K | Buy |
480
+299
| +165% | +$44.7K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $25K | Sell |
181
-729
| -80% | -$101K | ﹤0.01% | 837 |
|
|
2024
Q1 | $135K | Buy |
+910
| New | +$135K | 0.01% | 744 |
|
|
2022
Q4 | $102K | Buy |
+1,098
| New | +$102K | 0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-702
| Closed | -$73K | – | 823 |
|
|
2022
Q2 | $73K | Buy |
+702
| New | +$73K | 0.01% | 806 |
|
|
2022
Q1 | – | Sell |
-799
| Closed | -$116K | – | 838 |
|
|
2021
Q4 | $116K | Buy |
+799
| New | +$116K | 0.01% | 698 |
|