Fayez Sarofim & Co’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 | $560K | Buy |
2,631
+1,416
| +117% | +$301K | ﹤0.01% | 224 |
|
|
2025
Q1 | $218K | Sell |
1,215
-300
| -20% | -$53.8K | ﹤0.01% | 301 |
|
|
2024
Q4 | $270K | Buy |
+1,515
| New | +$270K | ﹤0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-3,517
| Closed | -$362K | – | 245 |
|
|
2019
Q4 | $362K | Sell |
3,517
-2,710
| -44% | -$279K | ﹤0.01% | 220 |
|
|
2019
Q3 | $567K | Sell |
6,227
-215
| -3% | -$19.6K | ﹤0.01% | 186 |
|
|
2019
Q2 | $585K | Buy |
6,442
+3,618
| +128% | +$329K | ﹤0.01% | 181 |
|
|
2019
Q1 | $231K | Buy |
+2,824
| New | +$231K | ﹤0.01% | 233 |
|