Corient Private Wealth’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
650,184
+572,433
| +736% | +$122M | 0.15% | 133 |
|
|
2025
Q1 | $13.9M | Sell |
77,751
-5,213
| -6% | -$935K | 0.02% | 447 |
|
|
2024
Q4 | $14.8M | Sell |
82,964
-498
| -0.6% | -$88.8K | 0.02% | 442 |
|
|
2024
Q3 | $12.5M | Sell |
83,462
-503
| -0.6% | -$75.3K | 0.02% | 494 |
|
|
2024
Q2 | $11.6M | Buy |
83,965
+598
| +0.7% | +$82.8K | 0.02% | 496 |
|
|
2024
Q1 | $12.4M | Sell |
83,367
-135
| -0.2% | -$20.1K | 0.02% | 474 |
|
|
2023
Q4 | $10.9M | Buy |
83,502
+2,246
| +3% | +$294K | 0.02% | 498 |
|
|
2023
Q3 | $7.89M | Buy |
81,256
+21,054
| +35% | +$2.04M | 0.02% | 530 |
|
|
2023
Q2 | $6.58M | Sell |
60,202
-5,623
| -9% | -$615K | 0.02% | 557 |
|
|
2023
Q1 | $6.33M | Buy |
65,825
+7,197
| +12% | +$692K | 0.02% | 529 |
|
|
2022
Q4 | $5.44M | Buy |
+58,628
| New | +$5.44M | 0.02% | 476 |
|