FWG 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 | $403K | Buy |
1,913
+13
| +0.7% | +$2.74K | 0.19% | 84 |
|
|
2025
Q1 | $348K | Hold |
1,900
| – | – | 0.17% | 86 |
|
|
2024
Q4 | $382K | Hold |
1,900
| – | – | 0.18% | 83 |
|
|
2024
Q3 | $314K | Hold |
1,900
| – | – | 0.16% | 83 |
|
|
2024
Q2 | $276K | Hold |
1,900
| – | – | 0.14% | 91 |
|
|
2024
Q1 | $271K | Hold |
1,900
| – | – | 0.15% | 96 |
|
|
2023
Q4 | $254K | Buy |
+1,900
| New | +$254K | 0.15% | 93 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$219K | – | 97 |
|
|
2023
Q2 | $219K | Buy |
+1,900
| New | +$219K | 0.14% | 94 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$212K | – | 86 |
|
|
2022
Q3 | $212K | Hold |
2,300
| – | – | 0.16% | 82 |
|
|
2022
Q2 | $240K | Buy |
+2,300
| New | +$240K | 0.21% | 74 |
|