Crestwood Advisors Group’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 | $1.09M | Buy |
5,103
+1,078
| +27% | +$229K | 0.02% | 271 |
|
|
2025
Q1 | $722K | Buy |
4,025
+517
| +15% | +$92.7K | 0.01% | 300 |
|
|
2024
Q4 | $626K | Buy |
3,508
+605
| +21% | +$108K | 0.01% | 279 |
|
|
2024
Q3 | $435K | Buy |
2,903
+84
| +3% | +$12.6K | 0.01% | 311 |
|
|
2024
Q2 | $390K | Buy |
2,819
+30
| +1% | +$4.15K | 0.01% | 314 |
|
|
2024
Q1 | $415K | Sell |
2,789
-6,468
| -70% | -$963K | 0.01% | 305 |
|
|
2023
Q4 | $1.21M | Sell |
9,257
-1,003
| -10% | -$132K | 0.03% | 197 |
|
|
2023
Q3 | $996K | Buy |
10,260
+739
| +8% | +$71.7K | 0.03% | 196 |
|
|
2023
Q2 | $1.04M | Sell |
9,521
-352
| -4% | -$38.5K | 0.03% | 137 |
|
|
2023
Q1 | $949K | Sell |
9,873
-82
| -0.8% | -$7.89K | 0.03% | 145 |
|
|
2022
Q4 | $925K | Sell |
9,955
-268
| -3% | -$24.9K | 0.03% | 145 |
|
|
2022
Q3 | $942K | Sell |
10,223
-1,905
| -16% | -$176K | 0.03% | 144 |
|
|
2022
Q2 | $1.26M | Sell |
12,128
-457
| -4% | -$47.6K | 0.04% | 134 |
|
|
2022
Q1 | $1.65M | Sell |
12,585
-673
| -5% | -$88.3K | 0.05% | 129 |
|
|
2021
Q4 | $1.92M | Sell |
13,258
-678
| -5% | -$98.4K | 0.05% | 125 |
|
|
2021
Q3 | $2.26M | Hold |
13,936
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $2.16M | Sell |
13,936
-60,601
| -81% | -$9.38M | 0.06% | 118 |
|
|
2021
Q1 | $9.48M | Sell |
74,537
-397
| -0.5% | -$50.5K | 0.3% | 78 |
|
|
2020
Q4 | $7.41M | Sell |
74,934
-2,750
| -4% | -$272K | 0.24% | 81 |
|
|
2020
Q3 | $5.58M | Sell |
77,684
-631
| -0.8% | -$45.3K | 0.21% | 88 |
|
|
2020
Q2 | $4.9M | Buy |
78,315
+674
| +0.9% | +$42.2K | 0.2% | 88 |
|
|
2020
Q1 | $3.92M | Sell |
77,641
-3,243
| -4% | -$164K | 0.19% | 89 |
|
|
2019
Q4 | $8.32M | Buy |
80,884
+126
| +0.2% | +$13K | 0.33% | 76 |
|
|
2019
Q3 | $7.35M | Sell |
80,758
-4,697
| -5% | -$427K | 0.32% | 76 |
|
|
2019
Q2 | $7.75M | Buy |
+85,455
| New | +$7.75M | 0.35% | 76 |
|