G&S Capital’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 | – | Sell |
-13,374
| Closed | -$2.4M | – | 125 |
|
|
2025
Q1 | $2.4M | Buy |
13,374
+87
| +0.7% | +$15.6K | 1.02% | 39 |
|
|
2024
Q4 | $2.37M | Sell |
13,287
-2,316
| -15% | -$413K | 0.98% | 43 |
|
|
2024
Q3 | $2.34M | Buy |
15,603
+164
| +1% | +$24.6K | 0.98% | 38 |
|
|
2024
Q2 | $2.23M | Buy |
+15,439
| New | +$2.23M | 0.97% | 42 |
|
|
2021
Q4 | – | Sell |
-6,406
| Closed | -$1.04M | – | 108 |
|
|
2021
Q3 | $1.04M | Buy |
6,406
+1,236
| +24% | +$200K | 0.57% | 54 |
|
|
2021
Q2 | $800K | Buy |
+5,170
| New | +$800K | 0.42% | 64 |
|
|
2019
Q1 | – | Sell |
-177
| Closed | -$13K | – | 223 |
|
|
2018
Q4 | $13K | Buy |
+177
| New | +$13K | 0.01% | 144 |
|