D'Orazio & Associates’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	$346K	Buy	1,628 +420	+35%	+$89.4K	0.05%	149
2025 Q1	$217K	Buy	1,208 +6	+0.5%	+$1.08K	0.03%	219
2024 Q4	$214K	Buy	+1,202	New	+$214K	0.03%	208
2021 Q4	–	Sell	-276	Closed	-$45K	–	221
2021 Q3	$45K	Buy	276 +67	+32%	+$10.9K	0.01%	222
2021 Q2	$32K	Hold	209	–	–	0.01%	204
2021 Q1	$27K	Hold	209	–	–	0.01%	210
2020 Q4	$21K	Hold	209	–	–	0.01%	215
2020 Q3	$15K	Hold	209	–	–	0.01%	212
2020 Q2	$13K	Hold	209	–	–	0.01%	218
2020 Q1	$11K	Hold	209	–	–	0.01%	217
2019 Q4	$21K	Hold	209	–	–	0.01%	206
2019 Q3	$19K	Hold	209	–	–	0.01%	208
2019 Q2	$19K	Hold	209	–	–	0.01%	201
2019 Q1	$17K	Hold	209	–	–	0.01%	203
2018 Q4	$16K	Hold	209	–	–	0.01%	193
2018 Q3	$20K	Hold	209	–	–	0.01%	179
2018 Q2	$19K	Hold	209	–	–	0.01%	173
2018 Q1	$20K	Hold	209	–	–	0.01%	169
2017 Q4	$21K	Hold	209	–	–	0.01%	176
2017 Q3	$18K	Sell	209 -201	-49%	-$17.3K	0.01%	169
2017 Q2	$34K	Buy	410 +201	+96%	+$16.7K	0.01%	151
2017 Q1	$18K	Hold	209	–	–	0.01%	178
2016 Q4	$18K	Buy	209 +1	+0.5%	+$86	0.01%	170
2016 Q3	$15K	Sell	208 -263	-56%	-$19K	0.01%	178
2016 Q2	$30K	Buy	471 +1	+0.2%	+$64	0.01%	146
2016 Q1	$32K	Buy	470 +208	+79%	+$14.2K	0.01%	143
2015 Q4	$19K	Hold	262	–	–	0.01%	153
2015 Q3	$21K	Sell	262 -185	-41%	-$14.8K	0.01%	139
2015 Q2	$40K	Hold	447	–	–	0.03%	107
2015 Q1	$35K	Hold	447	–	–	0.03%	123
2014 Q4	$37K	Hold	447	–	–	0.03%	103
2014 Q3	$36K	Hold	447	–	–	0.03%	104
2014 Q2	$37K	Hold	447	–	–	0.03%	101
2014 Q1	$34K	Hold	447	–	–	0.03%	103
2013 Q4	$34K	Buy	+447	New	+$34K	0.03%	88