GCM
Gables Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1K | Hold |
90
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $16.1K | Hold |
90
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $16K | Hold |
90
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $13.5K | Sell |
90
-19
| -17% | -$2.85K | 0.01% | 342 |
|
|
2024
Q2 | $15.1K | Hold |
109
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $16.2K | Hold |
109
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $14.3K | Hold |
109
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $10.6K | Hold |
109
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $11.9K | Hold |
109
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $10.5K | Hold |
109
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $10.1K | Hold |
109
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $10K | Hold |
109
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $11K | Hold |
109
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $14K | Hold |
109
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $16K | Hold |
109
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $18K | Hold |
109
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $17K | Hold |
109
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $14K | Hold |
109
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $11K | Hold |
109
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $8K | Sell |
109
-27
| -20% | -$1.98K | 0.01% | 319 |
|
|
2020
Q2 | $9K | Hold |
136
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $7K | Hold |
136
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $14K | Hold |
136
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $12K | Hold |
136
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $12K | Hold |
136
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $11K | Sell |
136
-25
| -16% | -$2.02K | 0.01% | 284 |
|
|
2018
Q4 | $12K | Hold |
161
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $15K | Hold |
161
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $15K | Buy |
+161
| New | +$15K | 0.01% | 271 |
|