DWM
Dakota Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
47,500
+944
| +2% | +$201K | 0.21% | 94 |
|
|
2025
Q1 | $8.35M | Sell |
46,556
-1,961
| -4% | -$352K | 0.2% | 103 |
|
|
2024
Q4 | $8.65M | Sell |
48,517
-691
| -1% | -$123K | 0.2% | 105 |
|
|
2024
Q3 | $7.37M | Buy |
49,208
+92
| +0.2% | +$13.8K | 0.17% | 119 |
|
|
2024
Q2 | $6.8M | Sell |
49,116
-153
| -0.3% | -$21.2K | 0.16% | 117 |
|
|
2024
Q1 | $7.34M | Sell |
49,269
-8,961
| -15% | -$1.33M | 0.18% | 114 |
|
|
2023
Q4 | $7.64M | Sell |
58,230
-526
| -0.9% | -$69K | 0.3% | 90 |
|
|
2023
Q3 | $5.7M | Sell |
58,756
-1,123
| -2% | -$109K | 0.25% | 100 |
|
|
2023
Q2 | $6.55M | Sell |
59,879
-1,051
| -2% | -$115K | 0.31% | 84 |
|
|
2023
Q1 | $5.86M | Sell |
60,930
-2,236
| -4% | -$215K | 0.39% | 70 |
|
|
2022
Q4 | $5.87M | Sell |
63,166
-19,560
| -24% | -$1.82M | 0.42% | 60 |
|
|
2022
Q3 | $7.63M | Sell |
82,726
-8,368
| -9% | -$771K | 0.62% | 34 |
|
|
2022
Q2 | $9.49M | Sell |
91,094
-4,603
| -5% | -$480K | 0.87% | 28 |
|
|
2022
Q1 | $12.6M | Buy |
95,697
+22,840
| +31% | +$3M | 1.02% | 17 |
|
|
2021
Q4 | $10.6M | Buy |
72,857
+3,010
| +4% | +$437K | 1.12% | 20 |
|
|
2021
Q3 | $11.3M | Sell |
69,847
-5,806
| -8% | -$940K | 1.3% | 14 |
|
|
2021
Q2 | $11.7M | Buy |
75,653
+3,990
| +6% | +$617K | 1.39% | 11 |
|
|
2021
Q1 | $9.12M | Buy |
71,663
+65,870
| +1,137% | +$8.38M | 1.2% | 18 |
|
|
2020
Q4 | $572K | Buy |
5,793
+32
| +0.6% | +$3.16K | 0.07% | 194 |
|
|
2020
Q3 | $414K | Buy |
5,761
+995
| +21% | +$71.5K | 0.07% | 190 |
|
|
2020
Q2 | $298K | Buy |
4,766
+610
| +15% | +$38.1K | 0.05% | 215 |
|
|
2020
Q1 | $209K | Buy |
4,156
+323
| +8% | +$16.2K | 0.05% | 228 |
|
|
2019
Q4 | $394K | Sell |
3,833
-183
| -5% | -$18.8K | 0.06% | 216 |
|
|
2019
Q3 | $366K | Buy |
4,016
+140
| +4% | +$12.8K | 0.06% | 214 |
|
|
2019
Q2 | $352K | Sell |
3,876
-440
| -10% | -$40K | 0.07% | 209 |
|
|
2019
Q1 | $352K | Buy |
4,316
+340
| +9% | +$27.7K | 0.07% | 220 |
|
|
2018
Q4 | $303K | Hold |
3,976
| – | – | 0.07% | 217 |
|
|
2018
Q3 | $377K | Sell |
3,976
-740
| -16% | -$70.2K | 0.08% | 184 |
|
|
2018
Q2 | $434K | Buy |
+4,716
| New | +$434K | 0.12% | 136 |
|