Cornerstone Wealth Management’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 | $357K | Buy |
1,677
+47
| +3% | +$10K | 0.02% | 468 |
|
|
2025
Q1 | $292K | Sell |
1,630
-144
| -8% | -$25.8K | 0.02% | 480 |
|
|
2024
Q4 | $316K | Sell |
1,774
-280
| -14% | -$49.9K | 0.02% | 454 |
|
|
2024
Q3 | $308K | Sell |
2,054
-491
| -19% | -$73.5K | 0.02% | 452 |
|
|
2024
Q2 | $352K | Sell |
2,545
-4
| -0.2% | -$554 | 0.03% | 401 |
|
|
2024
Q1 | $380K | Buy |
2,549
+16
| +0.6% | +$2.38K | 0.03% | 389 |
|
|
2023
Q4 | $332K | Sell |
2,533
-261
| -9% | -$34.2K | 0.03% | 392 |
|
|
2023
Q3 | $271K | Buy |
2,794
+1
| +0% | +$97 | 0.03% | 440 |
|
|
2023
Q2 | $305K | Buy |
2,793
+119
| +4% | +$13K | 0.03% | 396 |
|
|
2023
Q1 | $257K | Buy |
+2,674
| New | +$257K | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-40,595
| Closed | -$465K | – | 481 |
|
|
2018
Q3 | $465K | Sell |
40,595
-14,548
| -26% | -$167K | 0.01% | 944 |
|
|
2018
Q2 | $588K | Buy |
+55,143
| New | +$588K | 0.01% | 952 |
|
|
2017
Q2 | – | Sell |
-2,863
| Closed | -$239K | – | 378 |
|
|
2017
Q1 | $239K | Buy |
2,863
+141
| +5% | +$11.8K | 0.06% | 288 |
|
|
2016
Q4 | $242K | Buy |
+2,722
| New | +$242K | 0.08% | 237 |
|