CreativeOne Wealth’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 | $1.39M | Buy |
6,537
+1,634
| +33% | +$348K | 0.04% | 440 |
|
|
2025
Q1 | $879K | Buy |
4,903
+217
| +5% | +$38.9K | 0.03% | 524 |
|
|
2024
Q4 | $836K | Buy |
4,686
+2,599
| +125% | +$463K | 0.03% | 531 |
|
|
2024
Q3 | $313K | Buy |
2,087
+298
| +17% | +$44.6K | 0.01% | 765 |
|
|
2024
Q2 | $248K | Buy |
1,789
+92
| +5% | +$12.8K | 0.01% | 664 |
|
|
2024
Q1 | $253K | Sell |
1,697
-782
| -32% | -$117K | 0.01% | 770 |
|
|
2023
Q4 | $325K | Sell |
2,479
-391
| -14% | -$51.3K | 0.02% | 475 |
|
|
2023
Q3 | $279K | Sell |
2,870
-695
| -19% | -$67.6K | 0.02% | 458 |
|
|
2023
Q2 | $390K | Buy |
3,565
+845
| +31% | +$92.4K | 0.02% | 566 |
|
|
2023
Q1 | $262K | Sell |
2,720
-167
| -6% | -$16.1K | 0.01% | 675 |
|
|
2022
Q4 | $268K | Sell |
2,887
-11
| -0.4% | -$1.02K | 0.01% | 610 |
|
|
2022
Q3 | $267K | Sell |
2,898
-42
| -1% | -$3.87K | 0.02% | 580 |
|
|
2022
Q2 | $306K | Buy |
2,940
+139
| +5% | +$14.5K | 0.02% | 552 |
|
|
2022
Q1 | $368K | Buy |
2,801
+16
| +0.6% | +$2.1K | 0.02% | 520 |
|
|
2021
Q4 | $404K | Buy |
2,785
+52
| +2% | +$7.54K | 0.02% | 508 |
|
|
2021
Q3 | $443K | Buy |
2,733
+69
| +3% | +$11.2K | 0.03% | 434 |
|
|
2021
Q2 | $412K | Buy |
+2,664
| New | +$412K | 0.03% | 440 |
|