Empowered Funds’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 | $3.88M | Buy |
18,216
+7,767
| +74% | +$1.65M | 0.04% | 524 |
|
|
2025
Q1 | $1.87M | Sell |
10,449
-7,140
| -41% | -$1.28M | 0.03% | 775 |
|
|
2024
Q4 | $3.14M | Buy |
17,589
+8,392
| +91% | +$1.5M | 0.05% | 539 |
|
|
2024
Q3 | $1.38M | Buy |
9,197
+477
| +5% | +$71.4K | 0.02% | 808 |
|
|
2024
Q2 | $1.21M | Buy |
8,720
+874
| +11% | +$121K | 0.02% | 796 |
|
|
2024
Q1 | $1.17M | Sell |
7,846
-7,249
| -48% | -$1.08M | 0.02% | 810 |
|
|
2023
Q4 | $1.98M | Buy |
15,095
+1,130
| +8% | +$148K | 0.05% | 521 |
|
|
2023
Q3 | $1.36M | Buy |
13,965
+1,341
| +11% | +$130K | 0.04% | 567 |
|
|
2023
Q2 | $1.38M | Buy |
12,624
+1,888
| +18% | +$206K | 0.05% | 522 |
|
|
2023
Q1 | $1.03M | Buy |
+10,736
| New | +$1.03M | 0.06% | 284 |
|
|
2021
Q4 | – | Sell |
-10,198
| Closed | -$1.65M | – | 257 |
|
|
2021
Q3 | $1.65M | Buy |
+10,198
| New | +$1.65M | 0.21% | 107 |
|