DWM
Destination Wealth Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
132,178
-6,270
| -5% | -$1.33M | 0.82% | 42 |
|
|
2025
Q1 | $24.8M | Sell |
138,448
-4,955
| -3% | -$888K | 0.78% | 47 |
|
|
2024
Q4 | $25.6M | Sell |
143,403
-6,002
| -4% | -$1.07M | 0.8% | 43 |
|
|
2024
Q3 | $22.4M | Buy |
149,405
+876
| +0.6% | +$131K | 0.69% | 55 |
|
|
2024
Q2 | $20.6M | Sell |
148,529
-3,430
| -2% | -$475K | 0.68% | 57 |
|
|
2024
Q1 | $22.6M | Buy |
151,959
+2,033
| +1% | +$303K | 0.75% | 51 |
|
|
2023
Q4 | $19.7M | Sell |
149,926
-5,439
| -4% | -$713K | 0.68% | 55 |
|
|
2023
Q3 | $15.1M | Buy |
155,365
+4,166
| +3% | +$404K | 0.59% | 58 |
|
|
2023
Q2 | $16.5M | Buy |
151,199
+4,721
| +3% | +$516K | 0.62% | 56 |
|
|
2023
Q1 | $14.1M | Buy |
146,478
+15,444
| +12% | +$1.49M | 0.53% | 61 |
|
|
2022
Q4 | $12.2M | Sell |
131,034
-9,317
| -7% | -$866K | 0.48% | 62 |
|
|
2022
Q3 | $12.9M | Buy |
140,351
+7,758
| +6% | +$715K | 0.54% | 61 |
|
|
2022
Q2 | $13.8M | Sell |
132,593
-2,326
| -2% | -$242K | 0.56% | 60 |
|
|
2022
Q1 | $17.7M | Buy |
134,919
+3,287
| +2% | +$432K | 0.66% | 59 |
|
|
2021
Q4 | $19.1M | Buy |
131,632
+2,691
| +2% | +$390K | 0.68% | 54 |
|
|
2021
Q3 | $20.9M | Sell |
128,941
-531
| -0.4% | -$86K | 0.81% | 43 |
|
|
2021
Q2 | $20M | Buy |
129,472
+4,873
| +4% | +$754K | 0.77% | 47 |
|
|
2021
Q1 | $15.9M | Buy |
+124,599
| New | +$15.9M | 0.65% | 58 |
|
|
2015
Q3 | – | Sell |
-8,452
| Closed | -$744K | – | 137 |
|
|
2015
Q2 | $744K | Buy |
+8,452
| New | +$744K | 0.05% | 148 |
|