Edgestream Partners’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 | – | Sell |
-4,609
| Closed | -$826K | – | 871 |
|
|
2025
Q1 | $826K | Buy |
4,609
+1,060
| +30% | +$190K | 0.03% | 631 |
|
|
2024
Q4 | $633K | Buy |
+3,549
| New | +$633K | 0.03% | 646 |
|
|
2023
Q1 | – | Sell |
-22,727
| Closed | -$2.11M | – | 568 |
|
|
2022
Q4 | $2.11M | Buy |
22,727
+14,582
| +179% | +$1.36M | 0.24% | 141 |
|
|
2022
Q3 | $751K | Buy |
+8,145
| New | +$751K | 0.06% | 309 |
|
|
2022
Q2 | – | Sell |
-7,190
| Closed | -$944K | – | 526 |
|
|
2022
Q1 | $944K | Sell |
7,190
-14,163
| -66% | -$1.86M | 0.08% | 337 |
|
|
2021
Q4 | $3.1M | Buy |
21,353
+9,629
| +82% | +$1.4M | 0.19% | 153 |
|
|
2021
Q3 | $1.9M | Buy |
+11,724
| New | +$1.9M | 0.12% | 244 |
|
|
2020
Q4 | – | Sell |
-30,435
| Closed | -$2.19M | – | 366 |
|
|
2020
Q3 | $2.19M | Buy |
30,435
+17,986
| +144% | +$1.29M | 0.14% | 183 |
|
|
2020
Q2 | $779K | Sell |
12,449
-16,168
| -56% | -$1.01M | 0.04% | 257 |
|
|
2020
Q1 | $1.44M | Buy |
+28,617
| New | +$1.44M | 0.13% | 168 |
|
|
2019
Q1 | – | Sell |
-10,612
| Closed | -$802K | – | 226 |
|
|
2018
Q4 | $802K | Buy |
10,612
+5,196
| +96% | +$393K | 0.14% | 152 |
|
|
2018
Q3 | $514K | Buy |
+5,416
| New | +$514K | 0.09% | 185 |
|