Freestone Capital Holdings’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 | $226K | Buy |
+1,060
| New | +$226K | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-7,071
| Closed | -$8.39K | – | 521 |
|
|
2020
Q4 | $8.39K | Buy |
7,071
+6,977
| +7,422% | +$8.28K | ﹤0.01% | 889 |
|
|
2020
Q3 | $6.76K | Buy |
+94
| New | +$6.76K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-14,271
| Closed | -$1.47K | – | 381 |
|
|
2019
Q4 | $1.47K | Sell |
14,271
-3,142
| -18% | -$323 | 0.03% | 214 |
|
|
2019
Q3 | $1.58K | Sell |
17,413
-1,813
| -9% | -$165 | 0.04% | 200 |
|
|
2019
Q2 | $1.75K | Buy |
19,226
+1,808
| +10% | +$164 | 0.04% | 173 |
|
|
2019
Q1 | $1.42M | Buy |
17,418
+4,474
| +35% | +$366K | 0.08% | 177 |
|
|
2018
Q4 | $978K | Sell |
12,944
-928
| -7% | -$70.1K | 0.07% | 212 |
|
|
2018
Q3 | $1.32M | Buy |
13,872
+1,135
| +9% | +$108K | 0.01% | 178 |
|
|
2018
Q2 | $1.17M | Sell |
12,737
-192
| -1% | -$17.7K | 0.01% | 188 |
|
|
2018
Q1 | $1.24M | Buy |
12,929
+130
| +1% | +$12.5K | 0.07% | 189 |
|
|
2017
Q4 | $1.28M | Buy |
12,799
+257
| +2% | +$25.6K | 0.09% | 184 |
|
|
2017
Q3 | $1.06M | Buy |
12,542
+853
| +7% | +$72.2K | 0.08% | 201 |
|
|
2017
Q2 | $966K | Buy |
11,689
+592
| +5% | +$48.9K | 0.08% | 194 |
|
|
2017
Q1 | $962K | Sell |
11,097
-139
| -1% | -$12.1K | 0.07% | 192 |
|
|
2016
Q4 | $980K | Buy |
11,236
+59
| +0.5% | +$5.15K | 0.08% | 197 |
|
|
2016
Q3 | $803K | Sell |
11,177
-84
| -0.7% | -$6.04K | 0.07% | 204 |
|
|
2016
Q2 | $715K | Sell |
11,261
-858
| -7% | -$54.5K | 0.07% | 210 |
|
|
2016
Q1 | $840K | Sell |
12,119
-339
| -3% | -$23.5K | 0.09% | 184 |
|
|
2015
Q4 | $899K | Sell |
12,458
-1,578
| -11% | -$114K | 0.09% | 189 |
|
|
2015
Q3 | $1.02M | Buy |
14,036
+103
| +0.7% | +$7.47K | 0.11% | 149 |
|
|
2015
Q2 | $1.23M | Sell |
13,933
-740
| -5% | -$65.1K | 0.2% | 79 |
|
|
2015
Q1 | $1.16M | Buy |
+14,673
| New | +$1.16M | 0.18% | 76 |
|
|
2014
Q1 | – | Sell |
-8,121
| Closed | -$622K | – | 224 |
|
|
2013
Q4 | $622K | Sell |
8,121
-1,544
| -16% | -$118K | 0.11% | 161 |
|
|
2013
Q3 | $664K | Buy |
9,665
+319
| +3% | +$21.9K | 0.12% | 171 |
|
|
2013
Q2 | $587K | Buy |
+9,346
| New | +$587K | 0.12% | 160 |
|