Dynamic Advisor Solutions’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
10,770
+755
| +8% | +$161K | 0.07% | 275 |
|
|
2025
Q1 | $1.8M | Buy |
10,015
+3
| +0% | +$538 | 0.06% | 297 |
|
|
2024
Q4 | $1.79M | Sell |
10,012
-592
| -6% | -$106K | 0.08% | 226 |
|
|
2024
Q3 | $1.59M | Sell |
10,604
-842
| -7% | -$126K | 0.05% | 341 |
|
|
2024
Q2 | $1.58M | Sell |
11,446
-476
| -4% | -$65.9K | 0.05% | 344 |
|
|
2024
Q1 | $1.78M | Sell |
11,922
-364
| -3% | -$54.2K | 0.06% | 320 |
|
|
2023
Q4 | $1.63M | Buy |
12,286
+3,235
| +36% | +$428K | 0.06% | 315 |
|
|
2023
Q3 | $878K | Sell |
9,051
-587
| -6% | -$57K | 0.04% | 381 |
|
|
2023
Q2 | $1.05M | Buy |
9,638
+253
| +3% | +$27.7K | 0.05% | 328 |
|
|
2023
Q1 | $902K | Buy |
9,385
+3,470
| +59% | +$334K | 0.05% | 340 |
|
|
2022
Q4 | $550K | Buy |
5,915
+560
| +10% | +$52.1K | 0.04% | 415 |
|
|
2022
Q3 | $494K | Buy |
5,355
+63
| +1% | +$5.81K | 0.04% | 392 |
|
|
2022
Q2 | $551K | Sell |
5,292
-294
| -5% | -$30.6K | 0.04% | 370 |
|
|
2022
Q1 | $733K | Buy |
5,586
+531
| +11% | +$69.7K | 0.05% | 342 |
|
|
2021
Q4 | $733K | Sell |
5,055
-253
| -5% | -$36.7K | 0.05% | 339 |
|
|
2021
Q3 | $860K | Sell |
5,308
-852
| -14% | -$138K | 0.06% | 323 |
|
|
2021
Q2 | $953K | Sell |
6,160
-82
| -1% | -$12.7K | 0.08% | 288 |
|
|
2021
Q1 | $794K | Sell |
6,242
-158
| -2% | -$20.1K | 0.07% | 283 |
|
|
2020
Q4 | $633K | Sell |
6,400
-56
| -0.9% | -$5.54K | 0.06% | 317 |
|
|
2020
Q3 | $464K | Sell |
6,456
-1,006
| -13% | -$72.3K | 0.05% | 334 |
|
|
2020
Q2 | $467K | Sell |
7,462
-435
| -6% | -$27.2K | 0.06% | 290 |
|
|
2020
Q1 | $398K | Buy |
7,897
+293
| +4% | +$14.8K | 0.07% | 279 |
|
|
2019
Q4 | $783K | Sell |
7,604
-246
| -3% | -$25.3K | 0.11% | 229 |
|
|
2019
Q3 | $714K | Buy |
7,850
+62
| +0.8% | +$5.64K | 0.11% | 215 |
|
|
2019
Q2 | $707K | Buy |
7,788
+758
| +11% | +$68.8K | 0.11% | 204 |
|
|
2019
Q1 | $574K | Buy |
7,030
+70
| +1% | +$5.72K | 0.11% | 202 |
|
|
2018
Q4 | $554K | Sell |
6,960
-9,972
| -59% | -$794K | 0.12% | 185 |
|
|
2018
Q3 | $1.61M | Buy |
16,932
+5,851
| +53% | +$555K | 0.33% | 96 |
|
|
2018
Q2 | $1.02M | Buy |
11,081
+7,710
| +229% | +$708K | 0.23% | 128 |
|
|
2018
Q1 | $323K | Buy |
+3,371
| New | +$323K | 0.08% | 246 |
|