Cresset Asset 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 | $4.16M | Sell |
19,571
-736
| -4% | -$157K | 0.02% | 391 |
|
|
2025
Q1 | $3.64M | Buy |
20,307
+610
| +3% | +$109K | 0.02% | 398 |
|
|
2024
Q4 | $3.51M | Sell |
19,697
-97,030
| -83% | -$17.3M | 0.02% | 405 |
|
|
2024
Q3 | $17.5M | Buy |
116,727
+4,564
| +4% | +$683K | 0.07% | 189 |
|
|
2024
Q2 | $15.5M | Buy |
112,163
+3,862
| +4% | +$535K | 0.07% | 192 |
|
|
2024
Q1 | $16.1M | Buy |
108,301
+2,472
| +2% | +$368K | 0.08% | 172 |
|
|
2023
Q4 | $13.9M | Buy |
105,829
+5,388
| +5% | +$706K | 0.08% | 162 |
|
|
2023
Q3 | $9.75M | Sell |
100,441
-7
| -0% | -$679 | 0.04% | 194 |
|
|
2023
Q2 | $11M | Buy |
100,448
+89,482
| +816% | +$9.79M | 0.01% | 167 |
|
|
2023
Q1 | $1.05M | Sell |
10,966
-2,037
| -16% | -$196K | 0.02% | 336 |
|
|
2022
Q4 | $958K | Sell |
13,003
-1,567
| -11% | -$115K | 0.01% | 309 |
|
|
2022
Q3 | $1.34M | Buy |
14,570
+1,260
| +9% | +$116K | 0.02% | 284 |
|
|
2022
Q2 | $1.39M | Buy |
13,310
+416
| +3% | +$43.3K | 0.02% | 295 |
|
|
2022
Q1 | $1.69M | Sell |
12,894
-1,306
| -9% | -$171K | 0.02% | 276 |
|
|
2021
Q4 | $2.06M | Buy |
14,200
+7,235
| +104% | +$1.05M | 0.02% | 297 |
|
|
2021
Q3 | $1.13M | Buy |
6,965
+2,723
| +64% | +$441K | 0.02% | 362 |
|
|
2021
Q2 | $657K | Sell |
4,242
-5,915
| -58% | -$916K | 0.01% | 477 |
|
|
2021
Q1 | $1.29M | Buy |
10,157
+1,702
| +20% | +$216K | 0.02% | 241 |
|
|
2020
Q4 | $836K | Sell |
8,455
-1,274
| -13% | -$126K | 0.01% | 274 |
|
|
2020
Q3 | $699K | Buy |
9,729
+2,706
| +39% | +$194K | 0.01% | 298 |
|
|
2020
Q2 | $440K | Sell |
7,023
-34,038
| -83% | -$2.13M | 0.01% | 364 |
|
|
2020
Q1 | $2.07M | Sell |
41,061
-13,170
| -24% | -$664K | 0.06% | 115 |
|
|
2019
Q4 | $5.58M | Sell |
54,231
-21,494
| -28% | -$2.21M | 0.15% | 55 |
|
|
2019
Q3 | $6.89M | Sell |
75,725
-49,527
| -40% | -$4.51M | 0.21% | 57 |
|
|
2019
Q2 | $11.4M | Buy |
125,252
+27,928
| +29% | +$2.53M | 0.35% | 45 |
|
|
2019
Q1 | $103K | Buy |
97,324
+97,000
| +29,938% | +$103K | ﹤0.01% | 548 |
|
|
2018
Q4 | $24K | Buy |
+324
| New | +$24K | ﹤0.01% | 668 |
|