Cornerstone Advisors’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	9,900 +600	+6%	+$128K	0.07%	177
2025 Q1	$1.67M	Hold	9,300	–	–	0.07%	189
2024 Q4	$1.66M	Buy	9,300 +1,500	+19%	+$267K	0.07%	189
2024 Q3	$1.17M	Buy	7,800 +500	+7%	+$74.9K	0.05%	220
2024 Q2	$1.01M	Sell	7,300 -7,900	-52%	-$1.09M	0.04%	242
2024 Q1	$2.26M	Hold	15,200	–	–	0.09%	201
2023 Q4	$1.99M	Sell	15,200 -100	-0.7%	-$13.1K	0.09%	212
2023 Q3	$1.48M	Buy	+15,300	New	+$1.48M	0.07%	232
2021 Q2	–	Sell	-5,000	Closed	-$636K	–	205
2021 Q1	$636K	Buy	+5,000	New	+$636K	0.06%	166
2019 Q1	–	Sell	-15,000	Closed	-$1.13M	–	206
2018 Q4	$1.13M	Sell	15,000 -25,000	-63%	-$1.89M	0.1%	170
2018 Q3	$3.8M	Buy	+40,000	New	+$3.8M	0.27%	104
2017 Q1	–	Sell	-9,000	Closed	-$785K	–	234
2016 Q4	$785K	Buy	9,000 +5,000	+125%	+$436K	0.14%	150
2016 Q3	$287K	Sell	4,000 -1,500	-27%	-$108K	0.07%	177
2016 Q2	$349K	Hold	5,500	–	–	0.09%	180
2016 Q1	$381K	Sell	5,500 -4,500	-45%	-$312K	0.09%	171
2015 Q4	$722K	Hold	10,000	–	–	0.17%	145
2015 Q3	$725K	Buy	10,000 +1,000	+11%	+$72.5K	0.17%	145
2015 Q2	$792K	Buy	9,000 +2,000	+29%	+$176K	0.18%	134
2015 Q1	$552K	Hold	7,000	–	–	0.11%	169
2014 Q4	$578K	Hold	7,000	–	–	0.12%	188
2014 Q3	$571K	Hold	7,000	–	–	0.11%	192
2014 Q2	$578K	Sell	7,000 -3,000	-30%	-$248K	0.12%	190
2014 Q1	$772K	Hold	10,000	–	–	0.18%	155
2013 Q4	$766K	Hold	10,000	–	–	0.19%	147
2013 Q3	$687K	Buy	10,000 +3,000	+43%	+$206K	0.22%	122
2013 Q2	$440K	Buy	+7,000	New	+$440K	0.17%	141