Focused Wealth Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-672
| Closed | -$88.1K | – | 344 |
|
|
2023
Q4 | $88.1K | Sell |
672
-178
| -21% | -$19.2K | 0.01% | 221 |
|
|
2023
Q3 | $82.5K | Hold |
850
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $93K | Buy |
+850
| New | +$85.1K | 0.02% | 214 |
|
|
2022
Q1 | – | Sell |
-1,125
| Closed | -$163K | – | 999 |
|
|
2021
Q4 | $163K | Hold |
1,125
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $182K | Hold |
1,125
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $174K | Sell |
1,125
-550
| -33% | -$83K | 0.03% | 191 |
|
|
2021
Q1 | $213K | Buy |
+1,675
| New | +$197K | 0.04% | 165 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$115K | – | 833 |
|
|
2020
Q3 | $115K | Sell |
1,600
-59
| -4% | -$3.94K | 0.03% | 226 |
|
|
2020
Q2 | $104K | Hold |
1,659
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $84K | Sell |
1,659
-500
| -23% | -$44K | 0.02% | 225 |
|
|
2019
Q4 | $222K | Hold |
2,159
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $196K | Sell |
2,159
-59
| -3% | -$5.3K | 0.05% | 139 |
|
|
2019
Q2 | $201K | Hold |
2,218
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $181K | Buy |
2,218
+1
| +0% | +$81 | 0.05% | 141 |
|
|
2018
Q4 | $168K | Buy |
2,217
+1
| +0% | +$87 | 0.06% | 153 |
|
|
2018
Q3 | $210K | Hold |
2,216
| – | – | 0.07% | 138 |
|
|
2018
Q2 | $204K | Buy |
2,216
+1
| +0% | +$95 | 0.07% | 149 |
|
|
2018
Q1 | $212K | Hold |
2,215
| – | – | 0.07% | 149 |
|
|
2017
Q4 | $221K | Buy |
2,215
+2,100
| +1,826% | +$192K | 0.07% | 142 |
|
|
2017
Q3 | $10K | Sell |
115
-2,100
| -95% | -$173K | ﹤0.01% | 433 |
|
|
2017
Q2 | $183K | Hold |
2,215
| – | – | 0.07% | 145 |
|
|
2017
Q1 | $192K | Hold |
2,215
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $193K | Hold |
2,215
| – | – | 0.08% | 146 |
|
|
2016
Q3 | $159K | Hold |
2,215
| – | – | 0.07% | 168 |
|
|
2016
Q2 | $141K | Buy |
+2,215
| New | +$154K | 0.06% | 180 |
|
Other funds holding COF
DSA
